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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.1B
| $305K | 0.03% |
2,299
-224
| -9% | -$29.7K |
|
452
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $304K | 0.03% |
+3,238
| New | +$304K |
|
|
VGI
453
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $302K | 0.03% |
39,909
+283
| +0.7% | +$2.14K |
|
|
BRW
454
Saba Capital Income & Opportunities Fund
BRW
$349M
| $301K | 0.03% |
42,807
+2,432
| +6% | +$17.1K |
|
455
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $301K | 0.03% |
17,359
+6,462
| +59% | +$112K |
|
456
ARK Web x.0 ETF
ARKW
$2.33B
| $301K | 0.03% |
3,854
+27
| +0.7% | +$2.11K |
|
457
FTAI Aviation
FTAI
$15.8B
| $300K | 0.03% |
+2,907
| New | +$300K |
|
458
Paychex
PAYX
$48.7B
| $300K | 0.03% |
2,527
-27
| -1% | -$3.2K |
|
|
SIXG
459
Defiance Connective Technologies ETF
SIXG
$633M
| $300K | 0.03% |
7,168
+7
| +0.1% | +$293 |
|
460
HP
HPQ
$27.4B
| $300K | 0.03% |
8,552
-359
| -4% | -$12.6K |
|
461
Thomson Reuters
TRI
$78.7B
| $299K | 0.03% |
+1,771
| New | +$299K |
|
462
Grayscale Bitcoin Trust
GBTC
$44.8B
| $297K | 0.03% |
6,179
-314
| -5% | -$15.1K |
|
463
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $296K | 0.03% |
+3,653
| New | +$296K |
|
464
Arthur J. Gallagher & Co
AJG
$76.7B
| $296K | 0.03% |
1,141
+14
| +1% | +$3.63K |
|
465
TotalEnergies
TTE
$133B
| $295K | 0.03% |
4,429
| – | – |
|
466
Essential Utilities
WTRG
$11B
| $295K | 0.03% |
+7,906
| New | +$295K |
|
467
Danaher
DHR
$143B
| $291K | 0.03% |
1,165
-19
| -2% | -$4.75K |
|
468
VICI Properties
VICI
$35.8B
| $290K | 0.03% |
10,143
| – | – |
|
469
ResMed
RMD
$40.6B
| $290K | 0.03% |
1,514
+104
| +7% | +$19.9K |
|
470
iShares International Select Dividend ETF
IDV
$5.74B
| $289K | 0.03% |
10,431
+100
| +1% | +$2.77K |
|
471
BHP
BHP
$138B
| $289K | 0.03% |
5,055
-7,537
| -60% | -$430K |
|
472
Sempra
SRE
$52.9B
| $289K | 0.03% |
3,794
+147
| +4% | +$11.2K |
|
473
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $288K | 0.03% |
3,755
-143
| -4% | -$11K |
|
474
Hershey
HSY
$37.6B
| $285K | 0.03% |
+1,553
| New | +$285K |
|
475
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $285K | 0.03% |
10,858
-70
| -0.6% | -$1.84K |
|