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
$660B
| $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
$76.5B
| $2.13M | 0.23% |
9,536
-110
| -1% | -$24.6K |
|
80
AT&T
T
$208B
| $2.11M | 0.23% |
72,819
-42,582
| -37% | -$1.23M |
|
81
Truist Financial
TFC
$59.8B
| $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
$184B
| $2.07M | 0.22% |
47,851
-179
| -0.4% | -$7.75K |
|
84
Vanguard Large-Cap ETF
VV
$44.3B
| $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
$17.5B
| $2.05M | 0.22% |
31,216
+16,252
| +109% | +$1.06M |
|
87
Shell
SHEL
$211B
| $2.04M | 0.22% |
28,956
-832
| -3% | -$58.6K |
|
88
Spotify
SPOT
$143B
| $2.03M | 0.22% |
2,652
+100
| +4% | +$76.7K |
|
89
Honeywell
HON
$136B
| $2.03M | 0.22% |
8,735
-1,685
| -16% | -$392K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $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
$178B
| $1.97M | 0.21% |
9,480
+83
| +0.9% | +$17.2K |
|
93
KLA
KLAC
$111B
| $1.96M | 0.21% |
2,187
-64
| -3% | -$57.3K |
|
94
Arista Networks
ANET
$173B
| $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
$15.7B
| $1.88M | 0.2% |
33,893
+12,443
| +58% | +$688K |
|
97
VanEck Semiconductor ETF
SMH
$26.6B
| $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
$128B
| $1.82M | 0.2% |
8,908
-4,525
| -34% | -$926K |
|
100
Cisco
CSCO
$268B
| $1.76M | 0.19% |
25,337
-5,308
| -17% | -$368K |
|