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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.19M | 0.24% | 27,702 -2,425 | -8% | -$192K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.24% | 3,519 -109 | -3% | -$67.7K |
|
78
Centrus Energy
LEU
$3.67B
| $2.17M | 0.24% | 11,866 -202 | -2% | -$37K |
|
79
Snowflake
SNOW
$79.6B
| $2.13M | 0.23% | 9,536 -110 | -1% | -$24.6K |
|
80
AT&T
T
$209B
| $2.11M | 0.23% | 72,819 -42,582 | -37% | -$1.23M |
|
81
Truist Financial
TFC
$60.4B
| $2.1M | 0.23% | 48,953 +722 | +1% | +$31K |
|
82
Pfizer
PFE
$141B
| $2.1M | 0.23% | 86,556 +18,226 | +27% | +$442K |
|
83
Verizon
VZ
$186B
| $2.07M | 0.22% | 47,851 -179 | -0.4% | -$7.75K |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $2.06M | 0.22% | 7,225 +1,331 | +23% | +$380K |
|
85
RTX Corp
RTX
$212B
| $2.05M | 0.22% | 14,049 -1,250 | -8% | -$183K |
|
86
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.05M | 0.22% | 31,216 +16,252 | +109% | +$1.06M |
|
87
Shell
SHEL
$215B
| $2.04M | 0.22% | 28,956 -832 | -3% | -$58.6K |
|
88
Spotify
SPOT
$140B
| $2.03M | 0.22% | 2,652 +100 | +4% | +$76.7K |
|
89
Honeywell
HON
$139B
| $2.03M | 0.22% | 8,735 -1,685 | -16% | -$392K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.03M | 0.22% | 46,321 +6,122 | +15% | +$268K |
|
91
Vanguard Growth ETF
VUG
$185B
| $1.99M | 0.22% | 4,536 -113 | -2% | -$49.5K |
|
92
Texas Instruments
TXN
$184B
| $1.97M | 0.21% | 9,480 +83 | +0.9% | +$17.2K |
|
93
KLA
KLAC
$115B
| $1.96M | 0.21% | 2,187 -64 | -3% | -$57.3K |
|
94
Arista Networks
ANET
$172B
| $1.94M | 0.21% | 18,932 +2,574 | +16% | +$263K |
|
|
KMAY
95
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$42.2M
| $1.88M | 0.2% | +71,813 | New | +$1.88M |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.88M | 0.2% | 33,893 +12,443 | +58% | +$688K |
|
97
VanEck Semiconductor ETF
SMH
$27B
| $1.84M | 0.2% | 6,610 -818 | -11% | -$228K |
|
98
Coca-Cola
KO
$297B
| $1.83M | 0.2% | 25,824 -1,992 | -7% | -$141K |
|
99
Palo Alto Networks
PANW
$127B
| $1.82M | 0.2% | 8,908 -4,525 | -34% | -$926K |
|
100
Cisco
CSCO
$274B
| $1.76M | 0.19% | 25,337 -5,308 | -17% | -$368K |
|