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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.05M | 0.23% |
11,209
+2,836
| +34% | +$518K |
|
77
Nordic American Tanker
NAT
$673M
| $2.04M | 0.23% |
512,629
-21,000
| -4% | -$83.6K |
|
78
Ares Capital
ARCC
$15.7B
| $1.99M | 0.23% |
95,315
+13,899
| +17% | +$290K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.97M | 0.22% |
39,935
+1,975
| +5% | +$97.6K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.97M | 0.22% |
34,834
+228
| +0.7% | +$12.9K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.92M | 0.22% |
8,467
+456
| +6% | +$103K |
|
82
Pfizer
PFE
$142B
| $1.9M | 0.22% |
68,033
+3,032
| +5% | +$84.8K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.9M | 0.22% |
19,782
+133
| +0.7% | +$12.8K |
|
84
Texas Instruments
TXN
$180B
| $1.9M | 0.22% |
9,763
-164
| -2% | -$31.9K |
|
85
Valero Energy
VLO
$48.2B
| $1.88M | 0.21% |
12,003
+136
| +1% | +$21.3K |
|
86
Royce Value Trust
RVT
$1.92B
| $1.87M | 0.21% |
129,552
-7,245
| -5% | -$105K |
|
87
Truist Financial
TFC
$59.8B
| $1.87M | 0.21% |
48,193
+232
| +0.5% | +$9.01K |
|
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.86M | 0.21% |
50,835
-331
| -0.6% | -$12.1K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $1.86M | 0.21% |
3,390
+135
| +4% | +$73.9K |
|
90
General Dynamics
GD
$86.5B
| $1.85M | 0.21% |
6,379
+698
| +12% | +$203K |
|
91
ConocoPhillips
COP
$119B
| $1.84M | 0.21% |
16,111
-104
| -0.6% | -$11.9K |
|
92
Honeywell
HON
$137B
| $1.84M | 0.21% |
8,624
-84
| -1% | -$17.9K |
|
93
Coca-Cola
KO
$294B
| $1.83M | 0.21% |
28,760
-1,300
| -4% | -$82.7K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.8M | 0.2% |
16,787
+157
| +0.9% | +$16.8K |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.79M | 0.2% |
39,272
-646
| -2% | -$29.4K |
|
96
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.78M | 0.2% |
7,353
+1,253
| +21% | +$303K |
|
97
Vanguard Energy ETF
VDE
$7.31B
| $1.78M | 0.2% |
13,945
+2,154
| +18% | +$275K |
|
98
Uber
UBER
$196B
| $1.76M | 0.2% |
24,270
-253
| -1% | -$18.4K |
|
99
Vanguard Extended Market ETF
VXF
$23.8B
| $1.75M | 0.2% |
10,376
+1,221
| +13% | +$206K |
|
100
Eaton
ETN
$133B
| $1.75M | 0.2% |
5,579
+561
| +11% | +$176K |
|