SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+7.12%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+7.4%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
643
New
40
Increased
302
Reduced
225
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.5M |
| 2 |
GE Vernova
GEV
|
$1.62M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.61M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.61M |
| 2 |
IBM
IBM
|
$1.46M |
| 3 |
Southern First Bancshares
SFST
|
$1.34M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.33M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 8.84% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Southern First Bancshares
SFST
$365M
| $2.74M | 0.31% |
93,639
-45,671
| -33% | -$1.34M |
|
52
Netflix
NFLX
$514B
| $2.63M | 0.3% |
3,895
+143
| +4% | +$96.5K |
|
53
GE Aerospace
GE
$291B
| $2.56M | 0.29% |
16,077
-479
| -3% | -$76.1K |
|
54
Novo Nordisk
NVO
$252B
| $2.5M | 0.28% |
17,536
+475
| +3% | +$67.8K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.49M | 0.28% |
52,512
+547
| +1% | +$26K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.49M | 0.28% |
32,215
-864
| -3% | -$66.6K |
|
57
ServiceNow
NOW
$188B
| $2.4M | 0.27% |
3,051
+576
| +23% | +$453K |
|
58
Verizon
VZ
$182B
| $2.36M | 0.27% |
57,283
-9,343
| -14% | -$385K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.35M | 0.27% |
30,174
+2,046
| +7% | +$159K |
|
60
Shell
SHEL
$212B
| $2.33M | 0.27% |
32,297
+304
| +1% | +$21.9K |
|
61
Vanguard Value ETF
VTV
$143B
| $2.32M | 0.26% |
14,446
+3,676
| +34% | +$590K |
|
62
Arista Networks
ANET
$172B
| $2.31M | 0.26% |
6,596
+153
| +2% | +$53.6K |
|
63
Bank of America
BAC
$373B
| $2.31M | 0.26% |
58,009
-990
| -2% | -$39.4K |
|
64
SPDR Gold Trust
GLD
$111B
| $2.3M | 0.26% |
10,713
+1,035
| +11% | +$223K |
|
65
Palo Alto Networks
PANW
$127B
| $2.29M | 0.26% |
6,749
-975
| -13% | -$331K |
|
66
AT&T
T
$204B
| $2.27M | 0.26% |
118,786
-13,114
| -10% | -$251K |
|
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.25M | 0.26% |
40,541
+29,035
| +252% | +$1.61M |
|
68
Philip Morris
PM
$257B
| $2.24M | 0.26% |
22,145
-23
| -0.1% | -$2.33K |
|
69
CrowdStrike
CRWD
$102B
| $2.22M | 0.25% |
5,797
+490
| +9% | +$188K |
|
70
Oracle
ORCL
$632B
| $2.2M | 0.25% |
15,613
+514
| +3% | +$72.6K |
|
71
Deere & Co
DE
$127B
| $2.14M | 0.24% |
5,729
+100
| +2% | +$37.4K |
|
72
FS KKR Capital
FSK
$5.06B
| $2.14M | 0.24% |
108,462
+16,754
| +18% | +$331K |
|
73
Altria Group
MO
$112B
| $2.1M | 0.24% |
46,093
-2,190
| -5% | -$99.8K |
|
74
Adobe
ADBE
$146B
| $2.09M | 0.24% |
3,758
+242
| +7% | +$134K |
|
75
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.05M | 0.23% |
14,653
-449
| -3% | -$62.9K |
|