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 | |
|---|---|---|---|---|---|---|
|
JOF
276
Japan Smaller Capitalization Fund
JOF
$304M
| $606K | 0.07% |
79,884
+2,341
| +3% | +$17.7K |
|
277
Consolidated Edison
ED
$35.4B
| $604K | 0.07% |
6,755
-318
| -4% | -$28.4K |
|
278
Blackrock
BLK
$170B
| $604K | 0.07% |
767
-14
| -2% | -$11K |
|
279
Comcast
CMCSA
$125B
| $602K | 0.07% |
15,385
-313
| -2% | -$12.3K |
|
280
Dorian LPG
LPG
$1.33B
| $600K | 0.07% |
14,307
+590
| +4% | +$24.8K |
|
281
Parker-Hannifin
PH
$96.1B
| $598K | 0.07% |
1,183
+52
| +5% | +$26.3K |
|
282
Macerich
MAC
$4.74B
| $590K | 0.07% |
38,184
-22,753
| -37% | -$351K |
|
283
Automatic Data Processing
ADP
$120B
| $586K | 0.07% |
2,455
+111
| +5% | +$26.5K |
|
284
Coinbase
COIN
$76.8B
| $579K | 0.07% |
2,607
-28
| -1% | -$6.22K |
|
285
Domino's
DPZ
$15.7B
| $575K | 0.07% |
1,113
+2
| +0.2% | +$1.03K |
|
286
DocuSign
DOCU
$16.1B
| $575K | 0.07% |
10,739
-588
| -5% | -$31.5K |
|
287
iShares Core S&P US Value ETF
IUSV
$22B
| $569K | 0.06% |
6,454
+2,041
| +46% | +$180K |
|
288
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $558K | 0.06% |
16,542
+262
| +2% | +$8.84K |
|
289
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $546K | 0.06% |
5,227
+3
| +0.1% | +$314 |
|
290
Old Dominion Freight Line
ODFL
$31.7B
| $544K | 0.06% |
3,078
-697
| -18% | -$123K |
|
291
Vanguard Total International Bond ETF
BNDX
$68.4B
| $543K | 0.06% |
11,167
+949
| +9% | +$46.2K |
|
292
Dime Community Bancshares
DCOM
$1.34B
| $542K | 0.06% |
26,563
-1,326
| -5% | -$27.1K |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $541K | 0.06% |
7,347
-913
| -11% | -$67.3K |
|
294
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $539K | 0.06% |
19,816
-4,509
| -19% | -$123K |
|
295
Crown Castle
CCI
$41.9B
| $536K | 0.06% |
5,485
-38
| -0.7% | -$3.71K |
|
|
HES
296
DELISTED
Hess
HES
| $534K | 0.06% |
3,620
+2
| +0.1% | +$295 |
|
297
iShares Silver Trust
SLV
$20.1B
| $534K | 0.06% |
20,098
-213
| -1% | -$5.66K |
|
298
United Microelectronic
UMC
$17.1B
| $531K | 0.06% |
60,625
+228
| +0.4% | +$2K |
|
299
Kimberly-Clark
KMB
$43.1B
| $531K | 0.06% |
3,842
+224
| +6% | +$31K |
|
300
Oneok
OKE
$45.7B
| $530K | 0.06% |
6,500
-767
| -11% | -$62.6K |
|