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 | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.9B
| $384K | 0.05% |
6,669
-3,105
| -32% | -$179K |
|
377
Marsh & McLennan
MMC
$99.2B
| $384K | 0.05% |
1,863
-123
| -6% | -$25.3K |
|
378
Linde
LIN
$223B
| $384K | 0.05% |
826
-39
| -5% | -$18.1K |
|
379
Williams Companies
WMB
$69.4B
| $383K | 0.05% |
9,822
-18,721
| -66% | -$730K |
|
380
Martin Marietta Materials
MLM
$37.8B
| $382K | 0.05% |
622
-140
| -18% | -$86K |
|
381
Ecolab
ECL
$78.1B
| $380K | 0.05% |
1,645
+142
| +9% | +$32.8K |
|
382
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $379K | 0.05% |
2,308
+51
| +2% | +$8.38K |
|
383
Halliburton
HAL
$18.5B
| $379K | 0.05% |
9,604
+2,247
| +31% | +$88.6K |
|
384
Allegiant Air
ALGT
$1.15B
| $378K | 0.05% |
5,025
+1,430
| +40% | +$108K |
|
385
Stryker
SYK
$150B
| $377K | 0.05% |
1,054
-282
| -21% | -$101K |
|
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $375K | 0.05% |
4,110
+2
| +0% | +$182 |
|
387
Cardinal Health
CAH
$35.9B
| $375K | 0.05% |
3,351
-104
| -3% | -$11.6K |
|
388
AutoZone
AZO
$71B
| $375K | 0.05% |
119
| – | – |
|
389
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $373K | 0.05% |
9,086
-800
| -8% | -$32.8K |
|
390
Grayscale Bitcoin Trust
GBTC
$44.6B
| $370K | 0.05% |
+6,493
| New | +$370K |
|
391
Kroger
KR
$44.7B
| $367K | 0.04% |
6,428
-633
| -9% | -$36.2K |
|
392
Intercontinental Exchange
ICE
$99.3B
| $367K | 0.04% |
2,670
-183
| -6% | -$25.2K |
|
393
iShares S&P 500 Value ETF
IVE
$41B
| $365K | 0.04% |
1,954
-845
| -30% | -$158K |
|
394
GitLab
GTLB
$8.03B
| $363K | 0.04% |
+6,225
| New | +$363K |
|
|
TYG
395
Tortoise Energy Infrastructure Corp
TYG
$732M
| $363K | 0.04% |
11,729
+3,192
| +37% | +$98.7K |
|
396
CSX Corp
CSX
$60.5B
| $362K | 0.04% |
9,768
-20,470
| -68% | -$759K |
|
397
Columbia Financial
CLBK
$1.58B
| $361K | 0.04% |
20,962
| – | – |
|
398
Microchip Technology
MCHP
$35.2B
| $360K | 0.04% |
4,016
-511
| -11% | -$45.8K |
|
399
L3Harris
LHX
$51.2B
| $359K | 0.04% |
1,687
-614
| -27% | -$131K |
|
400
General Mills
GIS
$26.9B
| $356K | 0.04% |
5,083
-396
| -7% | -$27.7K |
|