SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+5.93%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+2.4%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
709
New
58
Increased
303
Reduced
241
Closed
54
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.78M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.97M |
| 4 |
Palantir
PLTR
|
$2.39M |
| 5 |
Lam Research
LRCX
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
KLA
KLAC
|
$2.66M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.21M |
| 4 |
iShares Biotechnology ETF
IBB
|
$923K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$910K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 8.95% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $2.81M | 0.3% |
46,549
-494
| -1% | -$29.8K |
|
52
Philip Morris
PM
$257B
| $2.72M | 0.29% |
22,586
+137
| +0.6% | +$16.5K |
|
53
AT&T
T
$204B
| $2.67M | 0.28% |
117,422
+4,663
| +4% | +$106K |
|
54
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.67M | 0.28% |
16,096
-1,035
| -6% | -$172K |
|
55
Altria Group
MO
$112B
| $2.65M | 0.28% |
50,691
+6,060
| +14% | +$317K |
|
56
IBM
IBM
$225B
| $2.65M | 0.28% |
12,037
-3,888
| -24% | -$855K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.64M | 0.28% |
101,964
+50,027
| +96% | +$1.29M |
|
58
Eaton
ETN
$133B
| $2.61M | 0.27% |
7,879
+2,222
| +39% | +$737K |
|
59
Qualcomm
QCOM
$170B
| $2.61M | 0.27% |
16,980
+141
| +0.8% | +$21.7K |
|
|
60
Lam Research
LRCX
$123B
| $2.57M | 0.27% |
35,644
+32,103
| +907% | +$2.32M |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.55M | 0.27% |
92,171
+61,871
| +204% | +$1.71M |
|
62
Vertiv
VRT
$47.6B
| $2.48M | 0.26% |
21,858
+5,712
| +35% | +$649K |
|
63
Lithia Motors
LAD
$8.53B
| $2.48M | 0.26% |
6,944
-6
| -0.1% | -$2.15K |
|
64
Palo Alto Networks
PANW
$127B
| $2.48M | 0.26% |
13,616
+6,915
| +103% | +$1.26M |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.44M | 0.26% |
32,293
-2,312
| -7% | -$175K |
|
66
Honeywell
HON
$137B
| $2.41M | 0.25% |
10,672
-126
| -1% | -$28.5K |
|
67
Oracle
ORCL
$631B
| $2.38M | 0.25% |
14,263
-855
| -6% | -$142K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.34M | 0.25% |
10,073
+489
| +5% | +$114K |
|
69
GE Aerospace
GE
$291B
| $2.34M | 0.25% |
14,037
-1,544
| -10% | -$258K |
|
70
Southern First Bancshares
SFST
$365M
| $2.34M | 0.25% |
58,806
-12,454
| -17% | -$495K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.31M | 0.24% |
11,655
+476
| +4% | +$94.3K |
|
72
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $2.31M | 0.24% |
62,105
+31,300
| +102% | +$1.16M |
|
73
FS KKR Capital
FSK
$5.06B
| $2.3M | 0.24% |
105,803
-3,754
| -3% | -$81.5K |
|
74
GE Vernova
GEV
$159B
| $2.28M | 0.24% |
6,934
-2,205
| -24% | -$725K |
|
75
ASML
ASML
$290B
| $2.24M | 0.24% |
3,233
+907
| +39% | +$629K |
|