SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+12.68%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+1%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
666
New
46
Increased
196
Reduced
324
Closed
63
Top Buys
| 1 |
Visa
V
|
$3.88M |
| 2 |
ASML
ASML
|
$2.46M |
| 3 |
Walmart
WMT
|
$2.35M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$6.75M |
| 3 |
Lam Research
LRCX
|
$5.16M |
| 4 |
Hubbell
HUBB
|
$5.1M |
| 5 |
NVIDIA
NVDA
|
$5.03M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 8.22% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.73M | 0.33% | 55,747 +6,163 | +12% | +$302K |
|
52
Applied Materials
AMAT
$128B
| $2.63M | 0.32% | 12,770 +1,298 | +11% | +$268K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.57M | 0.31% | 33,079 +8,779 | +36% | +$682K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.56M | 0.31% | 51,965 -436 | -0.8% | -$21.5K |
|
55
Intel
INTC
$107B
| $2.34M | 0.29% | 53,065 -7,236 | -12% | -$320K |
|
56
AT&T
T
$209B
| $2.32M | 0.28% | 131,900 -84,150 | -39% | -$1.48M |
|
57
Deere & Co
DE
$129B
| $2.31M | 0.28% | 5,629 -73 | -1% | -$30K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.29M | 0.28% | 28,128 +87 | +0.3% | +$7.08K |
|
59
Netflix
NFLX
$513B
| $2.28M | 0.28% | 3,752 +365 | +11% | +$222K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.27M | 0.28% | 6,731 +165 | +3% | +$55.6K |
|
61
Bank of America
BAC
$376B
| $2.24M | 0.27% | 58,999 -4,313 | -7% | -$164K |
|
62
Palo Alto Networks
PANW
$127B
| $2.19M | 0.27% | 7,724 -51 | -0.7% | -$14.5K |
|
63
Novo Nordisk
NVO
$251B
| $2.19M | 0.27% | 17,061 -106 | -0.6% | -$13.6K |
|
64
UnitedHealth
UNH
$281B
| $2.18M | 0.27% | 4,415 +935 | +27% | +$463K |
|
65
Shell
SHEL
$215B
| $2.14M | 0.26% | 31,993 -865 | -3% | -$58K |
|
66
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.12M | 0.26% | 15,102 +479 | +3% | +$67.3K |
|
67
Altria Group
MO
$113B
| $2.11M | 0.26% | 48,283 -7,001 | -13% | -$305K |
|
68
ProShares UltraPro QQQ
TQQQ
$26B
| $2.1M | 0.26% | 34,094 -1,429 | -4% | -$88K |
|
69
Nordic American Tanker
NAT
$659M
| $2.09M | 0.26% | 533,629 +2,000 | +0.4% | +$7.84K |
|
70
Royce Value Trust
RVT
$1.92B
| $2.08M | 0.25% | 136,797 -4,204 | -3% | -$63.8K |
|
71
TSMC
TSM
$1.2T
| $2.07M | 0.25% | 15,237 +4,750 | +45% | +$646K |
|
72
ConocoPhillips
COP
$124B
| $2.06M | 0.25% | 16,215 -1,720 | -10% | -$219K |
|
73
Philip Morris
PM
$260B
| $2.03M | 0.25% | 22,168 -5,959 | -21% | -$546K |
|
74
Valero Energy
VLO
$47.2B
| $2.03M | 0.25% | 11,867 -895 | -7% | -$153K |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.02M | 0.25% | 41,265 -4,447 | -10% | -$218K |
|