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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -6,093 | Closed | -$802K |
|
702
Xylem
XYL
$34.5B
| – | – | -2,050 | Closed | -$245K |
|
703
Yum! Brands
YUM
$40.8B
| – | – | -2,199 | Closed | -$346K |
|
704
Flutter Entertainment
FLUT
$54B
| – | – | -1,500 | Closed | -$332K |
|
|
SILA
705
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – | -9,753 | Closed | -$260K |
|
|
XMAG
706
Defiance Large Cap ex-Mag 7 ETF
XMAG
$37.9M
| – | – | -35,437 | Closed | -$698K |
|
|
XYZ
707
Block, Inc.
XYZ
$48.5B
| – | – | -18,265 | Closed | -$992K |
|
|
ITCI
708
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -1,900 | Closed | -$251K |
|
|
AIM
709
AIM ImmunoTech Inc.
AIM
$6.64M
| – | – | -35,063 | Closed | -$4.29K |
|