SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+12.68%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$818M
AUM Growth
+$8.35M
(+1%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
666
New
46
Increased
196
Reduced
324
Closed
63
Top Buys
| 1 |
Visa
V
|
$3.88M |
| 2 |
ASML
ASML
|
$2.46M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.52M |
| 5 |
Arista Networks
ANET
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$6.75M |
| 3 |
Lam Research
LRCX
|
$5.16M |
| 4 |
Hubbell
HUBB
|
$5.1M |
| 5 |
NVIDIA
NVDA
|
$5.03M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 8.22% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palantir
PLTR
$363B
| $592K | 0.07% |
25,725
+10,764
| +72% | +$248K |
|
277
ProShares Large Cap Core Plus
CSM
$469M
| $590K | 0.07% |
9,714
-4,068
| -30% | -$247K |
|
278
Union Pacific
UNP
$131B
| $589K | 0.07% |
2,396
-96
| -4% | -$23.6K |
|
279
Automatic Data Processing
ADP
$120B
| $585K | 0.07% |
2,344
-396
| -14% | -$98.9K |
|
280
Crown Castle
CCI
$41.9B
| $585K | 0.07% |
5,523
-224
| -4% | -$23.7K |
|
281
Accenture
ACN
$159B
| $584K | 0.07% |
1,685
+134
| +9% | +$46.4K |
|
282
Iron Mountain
IRM
$27.2B
| $583K | 0.07% |
7,264
-270
| -4% | -$21.7K |
|
283
Oneok
OKE
$45.7B
| $583K | 0.07% |
7,267
-3,945
| -35% | -$316K |
|
284
Duke Energy
DUK
$93.8B
| $580K | 0.07% |
5,995
-4,220
| -41% | -$408K |
|
285
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $573K | 0.07% |
5,224
+2
| +0% | +$219 |
|
286
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $571K | 0.07% |
11,972
-510
| -4% | -$24.3K |
|
287
SouthState Bank Corporation
SSB
$10.4B
| $567K | 0.07% |
6,665
| – | – |
|
288
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $565K | 0.07% |
16,280
-1,615
| -9% | -$56K |
|
289
Clorox
CLX
$15.5B
| $565K | 0.07% |
3,689
-92
| -2% | -$14.1K |
|
290
Vontier
VNT
$6.37B
| $558K | 0.07% |
12,295
+1,112
| +10% | +$50.4K |
|
|
HES
291
DELISTED
Hess
HES
| $552K | 0.07% |
3,618
-25
| -0.7% | -$3.82K |
|
292
Domino's
DPZ
$15.7B
| $552K | 0.07% |
1,111
-8
| -0.7% | -$3.97K |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $552K | 0.07% |
8,260
-6,224
| -43% | -$416K |
|
294
Equinor
EQNR
$60.1B
| $550K | 0.07% |
+20,338
| New | +$550K |
|
295
Dime Community Bancshares
DCOM
$1.34B
| $537K | 0.07% |
27,889
-1,500
| -5% | -$28.9K |
|
296
DuPont de Nemours
DD
$32.6B
| $536K | 0.07% |
6,986
-1,556
| -18% | -$119K |
|
297
Northrop Grumman
NOC
$83.2B
| $535K | 0.07% |
1,118
-189
| -14% | -$90.5K |
|
298
Vanguard Health Care ETF
VHT
$15.7B
| $535K | 0.07% |
1,976
-66
| -3% | -$17.9K |
|
299
lululemon athletica
LULU
$19.9B
| $532K | 0.07% |
1,362
+70
| +5% | +$27.3K |
|
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $530K | 0.06% |
4,485
-6
| -0.1% | -$710 |
|