SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+5.93%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+2.4%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
709
New
58
Increased
303
Reduced
241
Closed
54
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.78M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.97M |
| 4 |
Palantir
PLTR
|
$2.39M |
| 5 |
Lam Research
LRCX
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
KLA
KLAC
|
$2.66M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.21M |
| 4 |
iShares Biotechnology ETF
IBB
|
$923K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$910K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 8.95% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $4.66M | 0.49% |
16,077
+1,502
| +10% | +$435K |
|
27
Vanguard Information Technology ETF
VGT
$99.1B
| $4.63M | 0.49% |
7,454
+289
| +4% | +$180K |
|
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.54M | 0.48% |
174,010
+113,778
| +189% | +$2.97M |
|
29
Procter & Gamble
PG
$367B
| $4.32M | 0.45% |
25,759
+1,075
| +4% | +$180K |
|
30
Amgen
AMGN
$154B
| $4.25M | 0.45% |
16,298
-3,085
| -16% | -$804K |
|
31
TSMC
TSM
$1.2T
| $4.2M | 0.44% |
21,266
-512
| -2% | -$101K |
|
32
PepsiCo
PEP
$203B
| $3.99M | 0.42% |
26,259
-124
| -0.5% | -$18.9K |
|
33
Salesforce
CRM
$241B
| $3.98M | 0.42% |
11,918
+280
| +2% | +$93.6K |
|
34
Exxon Mobil
XOM
$477B
| $3.68M | 0.39% |
34,239
-3,431
| -9% | -$369K |
|
35
Johnson & Johnson
JNJ
$426B
| $3.63M | 0.38% |
25,087
+374
| +2% | +$54.1K |
|
36
AbbVie
ABBV
$375B
| $3.62M | 0.38% |
20,384
-1,890
| -8% | -$336K |
|
37
SPDR Gold Trust
GLD
$111B
| $3.61M | 0.38% |
14,929
+1,518
| +11% | +$368K |
|
38
Advanced Micro Devices
AMD
$264B
| $3.56M | 0.37% |
29,456
-3,800
| -11% | -$459K |
|
39
Caterpillar
CAT
$194B
| $3.49M | 0.37% |
9,632
+30
| +0.3% | +$10.9K |
|
40
Netflix
NFLX
$514B
| $3.41M | 0.36% |
3,825
+19
| +0.5% | +$16.9K |
|
41
Merck
MRK
$212B
| $3.39M | 0.36% |
34,120
-3,506
| -9% | -$349K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.32M | 0.35% |
16,951
+36
| +0.2% | +$7.05K |
|
43
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.29M | 0.35% |
54,393
-208
| -0.4% | -$12.6K |
|
44
Schwab International Equity ETF
SCHF
$50B
| $3.28M | 0.35% |
177,418
+84,638
| +91% | +$1.57M |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.28M | 0.34% |
119,959
+80,273
| +202% | +$2.19M |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.25M | 0.34% |
8,094
-684
| -8% | -$275K |
|
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.14M | 0.33% |
55,736
+9,367
| +20% | +$528K |
|
48
Waste Management
WM
$90.2B
| $3.1M | 0.33% |
15,346
+30
| +0.2% | +$6.05K |
|
49
ServiceNow
NOW
$188B
| $3.03M | 0.32% |
2,861
-243
| -8% | -$258K |
|
50
Vanguard Value ETF
VTV
$143B
| $2.85M | 0.3% |
16,840
+325
| +2% | +$55K |
|