SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+5.07%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+5.7%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
669
New
56
Increased
265
Reduced
272
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.23M |
| 3 |
Uber
UBER
|
$1.71M |
| 4 |
KLA
KLAC
|
$1.64M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.41M |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.43M |
| 2 |
Deere & Co
DE
|
$1.31M |
| 3 |
Royce Value Trust
RVT
|
$1.06M |
| 4 |
Arbor Realty Trust
ABR
|
$962K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$774K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 8.03% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $2.88M | 0.31% |
16,515
+2,069
| +14% | +$361K |
|
52
Qualcomm
QCOM
$170B
| $2.86M | 0.31% |
16,839
+25
| +0.1% | +$4.25K |
|
|
53
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.8M | 0.3% |
34,605
+27,575
| +392% | +$2.23M |
|
54
ServiceNow
NOW
$188B
| $2.78M | 0.3% |
3,104
+53
| +2% | +$47.4K |
|
55
Philip Morris
PM
$257B
| $2.73M | 0.29% |
22,449
+304
| +1% | +$36.9K |
|
56
Netflix
NFLX
$514B
| $2.7M | 0.29% |
3,806
-89
| -2% | -$63.1K |
|
57
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.7M | 0.29% |
17,131
+2,478
| +17% | +$390K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.67M | 0.29% |
51,937
-575
| -1% | -$29.6K |
|
59
Applied Materials
AMAT
$125B
| $2.58M | 0.28% |
12,755
-150
| -1% | -$30.3K |
|
60
Oracle
ORCL
$632B
| $2.58M | 0.28% |
15,118
-495
| -3% | -$84.3K |
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.55M | 0.27% |
46,369
+5,828
| +14% | +$320K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.52M | 0.27% |
30,300
+126
| +0.4% | +$10.5K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.51M | 0.27% |
31,304
-911
| -3% | -$73.2K |
|
64
Verizon
VZ
$182B
| $2.51M | 0.27% |
55,968
-1,315
| -2% | -$59.1K |
|
65
AT&T
T
$204B
| $2.48M | 0.27% |
112,759
-6,027
| -5% | -$133K |
|
66
Southern First Bancshares
SFST
$365M
| $2.43M | 0.26% |
71,260
-22,379
| -24% | -$763K |
|
67
GE Vernova
GEV
$159B
| $2.33M | 0.25% |
9,139
-329
| -3% | -$83.9K |
|
68
Arista Networks
ANET
$172B
| $2.32M | 0.25% |
6,055
-541
| -8% | -$208K |
|
69
Palo Alto Networks
PANW
$127B
| $2.29M | 0.25% |
6,701
-48
| -0.7% | -$16.4K |
|
70
Altria Group
MO
$112B
| $2.28M | 0.25% |
44,631
-1,462
| -3% | -$74.6K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.24M | 0.24% |
11,179
-30
| -0.3% | -$6.02K |
|
72
Bank of America
BAC
$373B
| $2.23M | 0.24% |
56,325
-1,684
| -3% | -$66.8K |
|
73
Honeywell
HON
$137B
| $2.23M | 0.24% |
10,798
+2,174
| +25% | +$449K |
|
74
Lithia Motors
LAD
$8.53B
| $2.21M | 0.24% |
6,950
+2,427
| +54% | +$771K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.16M | 0.23% |
9,584
+1,117
| +13% | +$252K |
|