SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+7.12%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$879M
AUM Growth
+$60.8M
(+7.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
643
New
40
Increased
302
Reduced
225
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.88M |
| 2 |
GE Vernova
GEV
|
$1.62M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.61M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.61M |
| 2 |
IBM
IBM
|
$1.46M |
| 3 |
Southern First Bancshares
SFST
|
$1.34M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.33M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 8.84% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $676K | 0.08% |
24,000
-3,000
| -11% | -$84.5K |
|
252
Zoetis
ZTS
$67.8B
| $669K | 0.08% |
3,860
+75
| +2% | +$13K |
|
253
Ecopetrol
EC
$18.6B
| $665K | 0.08% |
59,397
+3,145
| +6% | +$35.2K |
|
254
Enterprise Products Partners
EPD
$68.4B
| $664K | 0.08% |
22,910
+5,711
| +33% | +$166K |
|
255
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $663K | 0.08% |
7,474
-58
| -0.8% | -$5.15K |
|
256
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $662K | 0.08% |
5,194
+1,493
| +40% | +$190K |
|
257
iShares Russell 1000 Value ETF
IWD
$63.3B
| $660K | 0.08% |
3,783
+2,139
| +130% | +$373K |
|
258
iShares Russell 2000 ETF
IWM
$67.4B
| $660K | 0.08% |
3,251
+51
| +2% | +$10.3K |
|
259
Zimmer Biomet
ZBH
$20.8B
| $659K | 0.08% |
6,076
+73
| +1% | +$7.92K |
|
260
Chubb
CB
$110B
| $658K | 0.07% |
2,580
+30
| +1% | +$7.65K |
|
261
Molson Coors Class B
TAP
$9.93B
| $657K | 0.07% |
12,920
-929
| -7% | -$47.2K |
|
262
Colgate-Palmolive
CL
$68.3B
| $656K | 0.07% |
6,759
-332
| -5% | -$32.2K |
|
263
Cleveland-Cliffs
CLF
$5.54B
| $653K | 0.07% |
42,415
-800
| -2% | -$12.3K |
|
264
Bristol-Myers Squibb
BMY
$95.6B
| $648K | 0.07% |
15,598
-219
| -1% | -$9.1K |
|
265
Rio Tinto
RIO
$104B
| $646K | 0.07% |
9,793
+15
| +0.2% | +$989 |
|
266
Utz Brands
UTZ
$1.19B
| $640K | 0.07% |
38,460
-285
| -0.7% | -$4.74K |
|
267
Iron Mountain
IRM
$27.1B
| $636K | 0.07% |
7,100
-164
| -2% | -$14.7K |
|
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $634K | 0.07% |
8,045
+5,413
| +206% | +$426K |
|
269
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $633K | 0.07% |
10,825
-3,631
| -25% | -$212K |
|
270
Toyota
TM
$260B
| $633K | 0.07% |
+3,090
| New | +$633K |
|
271
Nucor
NUE
$33.6B
| $629K | 0.07% |
3,976
+95
| +2% | +$15K |
|
272
First Trust Managed Municipal ETF
FMB
$1.87B
| $620K | 0.07% |
12,137
| – | – |
|
273
Fastenal
FAST
$54.7B
| $618K | 0.07% |
19,684
+254
| +1% | +$7.98K |
|
274
Duke Energy
DUK
$93.5B
| $611K | 0.07% |
6,093
+98
| +2% | +$9.82K |
|
275
Axon Enterprise
AXON
$56.9B
| $606K | 0.07% |
2,059
+155
| +8% | +$45.6K |
|