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 | |
|---|---|---|---|---|---|---|
|
GLQ
376
Clough Global Equity Fund
GLQ
$139M
| $401K | 0.05% |
57,478
-5,837
| -9% | -$40.7K |
|
377
First Bancorp
FBNC
$2.3B
| $401K | 0.05% |
12,548
| – | – |
|
378
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $399K | 0.05% |
2,049
+209
| +11% | +$40.7K |
|
379
Equinix
EQIX
$75.7B
| $397K | 0.05% |
525
+10
| +2% | +$7.57K |
|
380
Invesco Semiconductors ETF
PSI
$740M
| $397K | 0.05% |
+6,314
| New | +$397K |
|
381
Marsh & McLennan
MMC
$100B
| $396K | 0.05% |
1,880
+17
| +0.9% | +$3.58K |
|
382
Dominion Energy
D
$49.7B
| $395K | 0.05% |
8,065
-262
| -3% | -$12.8K |
|
383
ARK Innovation ETF
ARKK
$7.49B
| $394K | 0.04% |
8,954
-278
| -3% | -$12.2K |
|
384
Bank of New York Mellon
BK
$73.1B
| $393K | 0.04% |
6,570
-99
| -1% | -$5.93K |
|
385
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $390K | 0.04% |
9,386
+300
| +3% | +$12.5K |
|
386
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $390K | 0.04% |
11,684
+575
| +5% | +$19.2K |
|
387
Linde
LIN
$220B
| $388K | 0.04% |
885
+59
| +7% | +$25.9K |
|
388
Intercontinental Exchange
ICE
$99.8B
| $386K | 0.04% |
2,820
+150
| +6% | +$20.5K |
|
389
Edwards Lifesciences
EW
$47.5B
| $382K | 0.04% |
4,131
-295
| -7% | -$27.2K |
|
390
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $380K | 0.04% |
17,063
+11
| +0.1% | +$245 |
|
391
Microchip Technology
MCHP
$35.6B
| $379K | 0.04% |
4,147
+131
| +3% | +$12K |
|
392
L3Harris
LHX
$51B
| $377K | 0.04% |
1,681
-6
| -0.4% | -$1.35K |
|
393
Analog Devices
ADI
$122B
| $377K | 0.04% |
1,651
+62
| +4% | +$14.2K |
|
394
Kinder Morgan
KMI
$59.1B
| $376K | 0.04% |
18,933
+978
| +5% | +$19.4K |
|
395
Churchill Downs
CHDN
$7.18B
| $375K | 0.04% |
2,688
-112
| -4% | -$15.6K |
|
396
Vanguard Total World Stock ETF
VT
$51.8B
| $374K | 0.04% |
3,325
+771
| +30% | +$86.8K |
|
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $373K | 0.04% |
4,445
+1,266
| +40% | +$106K |
|
398
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $372K | 0.04% |
8,041
-89
| -1% | -$4.12K |
|
399
Dick's Sporting Goods
DKS
$17.7B
| $371K | 0.04% |
1,729
-43
| -2% | -$9.24K |
|
400
Stryker
SYK
$150B
| $371K | 0.04% |
1,089
+35
| +3% | +$11.9K |
|