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 | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.99M | 0.24% | 19,649 -1,649 | -8% | -$167K |
|
77
SPDR Gold Trust
GLD
$107B
| $1.99M | 0.24% | 9,678 -942 | -9% | -$194K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.95M | 0.24% | 34,606 +92 | +0.3% | +$5.19K |
|
79
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.23% | 5,562 -3,161 | -36% | -$1.09M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 0.23% | 37,960 -5,284 | -12% | -$265K |
|
81
Oracle
ORCL
$635B
| $1.9M | 0.23% | 15,099 -735 | -5% | -$92.3K |
|
82
Uber
UBER
$196B
| $1.89M | 0.23% | 24,523 -1,789 | -7% | -$138K |
|
83
ServiceNow
NOW
$190B
| $1.89M | 0.23% | 2,475 +45 | +2% | +$34.3K |
|
84
Truist Financial
TFC
$60.4B
| $1.87M | 0.23% | 47,961 -750 | -2% | -$29.2K |
|
85
Arista Networks
ANET
$172B
| $1.87M | 0.23% | 6,443 +4,295 | +200% | +$1.25M |
|
86
Coca-Cola
KO
$297B
| $1.84M | 0.22% | 30,060 -3,697 | -11% | -$226K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.84M | 0.22% | 39,918 +94 | +0.2% | +$4.32K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.81M | 0.22% | 16,630 -651 | -4% | -$70.9K |
|
89
Pfizer
PFE
$141B
| $1.8M | 0.22% | 65,001 -44,655 | -41% | -$1.24M |
|
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.8M | 0.22% | 51,166 +2,717 | +6% | +$95.6K |
|
91
Honeywell
HON
$139B
| $1.79M | 0.22% | 8,708 -749 | -8% | -$154K |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $1.78M | 0.22% | 28,696 -725 | -2% | -$45K |
|
93
Adobe
ADBE
$151B
| $1.77M | 0.22% | 3,516 -747 | -18% | -$377K |
|
94
Lockheed Martin
LMT
$106B
| $1.77M | 0.22% | 3,891 -1,345 | -26% | -$612K |
|
95
Invesco Water Resources ETF
PHO
$2.27B
| $1.77M | 0.22% | 26,549 -681 | -3% | -$45.3K |
|
96
Lowe's Companies
LOW
$145B
| $1.76M | 0.22% | 6,922 -292 | -4% | -$74.4K |
|
97
Vanguard Value ETF
VTV
$144B
| $1.75M | 0.21% | 10,770 +904 | +9% | +$147K |
|
98
FS KKR Capital
FSK
$5.11B
| $1.75M | 0.21% | 91,708 +29,586 | +48% | +$564K |
|
99
Texas Instruments
TXN
$184B
| $1.73M | 0.21% | 9,927 -1,998 | -17% | -$348K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.21% | 3,255 +825 | +34% | +$434K |
|