SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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
+$879M
(+7.4%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
643
New
40
Increased
302
Reduced
225
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.5M |
| 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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $4.49M | 0.51% |
13,057
+175
| +1% | +$60.2K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.44M | 0.51% |
59,912
+2,607
| +5% | +$193K |
|
28
PepsiCo
PEP
$203B
| $4.38M | 0.5% |
26,534
+138
| +0.5% | +$22.8K |
|
29
Procter & Gamble
PG
$367B
| $4.08M | 0.46% |
24,710
-613
| -2% | -$101K |
|
|
30
Lam Research
LRCX
$123B
| $4.07M | 0.46% |
3,826
-1,512
| -28% | -$1.61M |
|
31
Tesla
TSLA
$1.09T
| $3.98M | 0.45% |
20,091
+4,150
| +26% | +$821K |
|
32
Walmart
WMT
$781B
| $3.8M | 0.43% |
56,076
+1,364
| +2% | +$92.4K |
|
33
TSMC
TSM
$1.2T
| $3.76M | 0.43% |
21,632
+6,395
| +42% | +$1.11M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $3.74M | 0.43% |
13,993
-121
| -0.9% | -$32.4K |
|
35
AbbVie
ABBV
$375B
| $3.7M | 0.42% |
21,595
+201
| +0.9% | +$34.5K |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $3.68M | 0.42% |
6,389
+631
| +11% | +$364K |
|
37
Johnson & Johnson
JNJ
$426B
| $3.61M | 0.41% |
24,684
-129
| -0.5% | -$18.9K |
|
38
Schwab International Equity ETF
SCHF
$50B
| $3.58M | 0.41% |
93,240
-7,860
| -8% | -$302K |
|
39
KLA
KLAC
$111B
| $3.5M | 0.4% |
4,239
-73
| -2% | -$60.2K |
|
40
Qualcomm
QCOM
$170B
| $3.35M | 0.38% |
16,814
-626
| -4% | -$125K |
|
41
Waste Management
WM
$90.2B
| $3.26M | 0.37% |
15,287
-475
| -3% | -$101K |
|
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.24M | 0.37% |
63,402
+7,655
| +14% | +$391K |
|
43
Caterpillar
CAT
$194B
| $3.21M | 0.37% |
9,634
-534
| -5% | -$178K |
|
44
Salesforce
CRM
$241B
| $3.09M | 0.35% |
12,017
-131
| -1% | -$33.7K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.09M | 0.35% |
8,469
+1,738
| +26% | +$634K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.07M | 0.35% |
39,508
-34
| -0.1% | -$2.64K |
|
47
Applied Materials
AMAT
$125B
| $3.05M | 0.35% |
12,905
+135
| +1% | +$31.9K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.98M | 0.34% |
16,327
+728
| +5% | +$133K |
|
49
ASML
ASML
$289B
| $2.91M | 0.33% |
2,848
-19
| -0.7% | -$19.4K |
|
|
50
IBM
IBM
$225B
| $2.74M | 0.31% |
15,853
-8,446
| -35% | -$1.46M |
|