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
$524B
| $4.98M | 0.54% |
16,375
-248
| -1% | -$75.4K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.72M | 0.51% |
170,499
-130
| -0.1% | -$3.6K |
|
28
SPDR Gold Trust
GLD
$111B
| $4.69M | 0.51% |
15,394
-716
| -4% | -$218K |
|
29
Walmart
WMT
$793B
| $4.67M | 0.51% |
47,724
-3,038
| -6% | -$297K |
|
30
Home Depot
HD
$406B
| $4.46M | 0.48% |
12,153
-2,086
| -15% | -$765K |
|
31
Uber
UBER
$194B
| $4.34M | 0.47% |
46,498
-838
| -2% | -$78.2K |
|
32
Amgen
AMGN
$153B
| $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
$477B
| $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
$157B
| $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
$293B
| $3.73M | 0.4% |
14,478
+263
| +2% | +$67.7K |
|
39
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $3.66M | 0.4% |
90,903
+14,548
| +19% | +$585K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.63M | 0.39% |
23,748
-1,284
| -5% | -$196K |
|
41
Caterpillar
CAT
$194B
| $3.6M | 0.39% |
9,283
-472
| -5% | -$183K |
|
|
42
Chevron
CVX
$318B
| $3.58M | 0.39% |
24,980
-13,229
| -35% | -$1.89M |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.57M | 0.39% |
65,613
+10,518
| +19% | +$572K |
|
44
Philip Morris
PM
$254B
| $3.55M | 0.39% |
19,475
-2,409
| -11% | -$439K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.54M | 0.38% |
17,301
-316
| -2% | -$64.7K |
|
46
Waste Management
WM
$90.4B
| $3.53M | 0.38% |
15,445
-371
| -2% | -$84.9K |
|
47
Schwab International Equity ETF
SCHF
$50B
| $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
$117B
| $3.38M | 0.37% |
7,966
-63
| -0.8% | -$26.7K |
|
50
iShares Bitcoin Trust
IBIT
$83.8B
| $3.35M | 0.36% |
54,673
+20,440
| +60% | +$1.25M |
|