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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $3.26M | 0.35% | 33,450 -2,262 | -6% | -$220K |
|
52
ServiceNow
NOW
$190B
| $3.24M | 0.35% | 3,156 +184 | +6% | +$189K |
|
53
PepsiCo
PEP
$204B
| $3.19M | 0.35% | 24,187 -1,557 | -6% | -$206K |
|
54
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.19M | 0.35% | 15,107 -1,127 | -7% | -$238K |
|
55
Procter & Gamble
PG
$368B
| $3.18M | 0.35% | 19,942 -5,860 | -23% | -$934K |
|
|
NMAY
56
Innovator Growth-100 Power Buffer ETF - May
NMAY
$16.8M
| $3.16M | 0.34% | +119,985 | New | +$3.16M |
|
57
AbbVie
ABBV
$372B
| $3.14M | 0.34% | 16,936 -3,431 | -17% | -$637K |
|
58
Robinhood
HOOD
$92.4B
| $3.14M | 0.34% | 33,533 +14,811 | +79% | +$1.39M |
|
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.11M | 0.34% | 49,605 -541 | -1% | -$33.9K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.99M | 0.32% | 112,837 +563 | +0.5% | +$14.9K |
|
61
Vanguard Value ETF
VTV
$144B
| $2.91M | 0.32% | 16,480 -457 | -3% | -$80.8K |
|
62
Salesforce
CRM
$245B
| $2.84M | 0.31% | 10,423 -577 | -5% | -$157K |
|
63
Oracle
ORCL
$635B
| $2.84M | 0.31% | 12,992 -179 | -1% | -$39.1K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83M | 0.31% | 49,650 -8,800 | -15% | -$502K |
|
65
Advanced Micro Devices
AMD
$264B
| $2.8M | 0.3% | 19,727 +135 | +0.7% | +$19.2K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.75M | 0.3% | 10,845 +865 | +9% | +$219K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.59M | 0.28% | 31,745 -989 | -3% | -$80.8K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.53M | 0.27% | 90,254 -5,764 | -6% | -$162K |
|
69
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $2.52M | 0.27% | 70,489 +4,875 | +7% | +$174K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.49M | 0.27% | 8,893 +514 | +6% | +$144K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.46M | 0.27% | 97,347 -2,542 | -3% | -$64.3K |
|
72
AAM Transformers ETF
TRFM
$85.6M
| $2.33M | 0.25% | 53,856 +14,582 | +37% | +$630K |
|
73
Lithia Motors
LAD
$8.63B
| $2.32M | 0.25% | 6,873 -1 | -0% | -$338 |
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.25M | 0.24% | 29,821 -1,538 | -5% | -$116K |
|
75
Qualcomm
QCOM
$173B
| $2.23M | 0.24% | 13,985 -2,432 | -15% | -$387K |
|