SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+15.73%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.2%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
709
New
52
Increased
178
Reduced
346
Closed
92
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
NVIDIA
NVDA
|
$4.87M |
| 3 |
Microsoft
MSFT
|
$3.54M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
Chevron
CVX
|
$1.89M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Communication Services | 9.51% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $4.98M | 0.54% | 16,375 -248 | -1% | -$75.4K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.72M | 0.51% | 170,499 -130 | -0.1% | -$3.6K |
|
28
SPDR Gold Trust
GLD
$107B
| $4.69M | 0.51% | 15,394 -716 | -4% | -$218K |
|
29
Walmart
WMT
$774B
| $4.67M | 0.51% | 47,724 -3,038 | -6% | -$297K |
|
30
Home Depot
HD
$405B
| $4.46M | 0.48% | 12,153 -2,086 | -15% | -$765K |
|
31
Uber
UBER
$196B
| $4.34M | 0.47% | 46,498 -838 | -2% | -$78.2K |
|
32
Amgen
AMGN
$155B
| $4.25M | 0.46% | 15,214 -647 | -4% | -$181K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.12M | 0.45% | 49,221 +27,470 | +126% | +$2.3M |
|
34
Exxon Mobil
XOM
$487B
| $3.86M | 0.42% | 35,822 +2,288 | +7% | +$247K |
|
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.81M | 0.41% | 186,670 +134,008 | +254% | +$2.74M |
|
36
GE Vernova
GEV
$167B
| $3.76M | 0.41% | 7,107 -50 | -0.7% | -$26.5K |
|
37
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $3.73M | 0.41% | +104,756 | New | +$3.73M |
|
38
GE Aerospace
GE
$292B
| $3.73M | 0.4% | 14,478 +263 | +2% | +$67.7K |
|
39
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $3.66M | 0.4% | 90,903 +14,548 | +19% | +$585K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.63M | 0.39% | 23,748 -1,284 | -5% | -$196K |
|
41
Caterpillar
CAT
$196B
| $3.6M | 0.39% | 9,283 -472 | -5% | -$183K |
|
|
42
Chevron
CVX
$324B
| $3.58M | 0.39% | 24,980 -13,229 | -35% | -$1.89M |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.57M | 0.39% | 65,613 +10,518 | +19% | +$572K |
|
44
Philip Morris
PM
$260B
| $3.55M | 0.39% | 19,475 -2,409 | -11% | -$439K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.54M | 0.38% | 17,301 -316 | -2% | -$64.7K |
|
46
Waste Management
WM
$91.2B
| $3.53M | 0.38% | 15,445 -371 | -2% | -$84.9K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $3.42M | 0.37% | 154,792 -21,115 | -12% | -$467K |
|
48
IBM
IBM
$227B
| $3.39M | 0.37% | 11,484 -445 | -4% | -$131K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.38M | 0.37% | 7,966 -63 | -0.8% | -$26.7K |
|
50
iShares Bitcoin Trust
IBIT
$80.7B
| $3.35M | 0.36% | 54,673 +20,440 | +60% | +$1.25M |
|