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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.16M | 0.23% |
8,178
+680
| +9% | +$180K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.16M | 0.23% |
27,404
-3,900
| -12% | -$307K |
|
78
Verizon
VZ
$182B
| $2.11M | 0.22% |
52,758
-3,210
| -6% | -$128K |
|
79
Vanguard Extended Market ETF
VXF
$23.8B
| $2.1M | 0.22% |
11,065
+200
| +2% | +$38K |
|
80
VanEck Semiconductor ETF
SMH
$26.7B
| $2.09M | 0.22% |
8,629
-56
| -0.6% | -$13.6K |
|
81
Vanguard Growth ETF
VUG
$185B
| $2.09M | 0.22% |
5,089
+580
| +13% | +$238K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $2.08M | 0.22% |
3,525
-50
| -1% | -$29.4K |
|
83
Truist Financial
TFC
$59.8B
| $2.05M | 0.22% |
47,174
-553
| -1% | -$24K |
|
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $2.04M | 0.21% |
32,122
-1,977
| -6% | -$125K |
|
85
Morgan Stanley
MS
$238B
| $2.03M | 0.21% |
16,186
+147
| +0.9% | +$18.5K |
|
86
iShares Bitcoin Trust
IBIT
$83.5B
| $2.03M | 0.21% |
38,236
+4,913
| +15% | +$261K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.96M | 0.21% |
41,022
+117
| +0.3% | +$5.6K |
|
88
Arista Networks
ANET
$172B
| $1.91M | 0.2% |
17,243
+11,188
| +185% | +$1.24M |
|
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.9M | 0.2% |
50,773
-65
| -0.1% | -$2.43K |
|
90
Cisco
CSCO
$267B
| $1.88M | 0.2% |
31,744
+178
| +0.6% | +$10.5K |
|
91
Lockheed Martin
LMT
$104B
| $1.86M | 0.2% |
3,835
+192
| +5% | +$93.3K |
|
92
Texas Instruments
TXN
$180B
| $1.84M | 0.19% |
9,795
-60
| -0.6% | -$11.3K |
|
93
Ares Capital
ARCC
$15.7B
| $1.83M | 0.19% |
83,399
-1,481
| -2% | -$32.4K |
|
94
Coca-Cola
KO
$294B
| $1.79M | 0.19% |
28,767
-380
| -1% | -$23.7K |
|
95
Blackstone
BX
$131B
| $1.78M | 0.19% |
10,324
-931
| -8% | -$161K |
|
96
Pfizer
PFE
$142B
| $1.74M | 0.18% |
65,590
-6,705
| -9% | -$178K |
|
97
Shell
SHEL
$212B
| $1.74M | 0.18% |
27,729
-2,425
| -8% | -$152K |
|
98
Bank of America
BAC
$373B
| $1.74M | 0.18% |
39,494
-16,831
| -30% | -$740K |
|
99
Lowe's Companies
LOW
$145B
| $1.73M | 0.18% |
7,006
+28
| +0.4% | +$6.91K |
|
100
AAM Transformers ETF
TRFM
$84.5M
| $1.71M | 0.18% |
45,187
+15,760
| +54% | +$598K |
|