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 | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.8B
| $1.75M | 0.19% | 79,504 -1,920 | -2% | -$42.2K |
|
102
General Dynamics
GD
$87.3B
| $1.74M | 0.19% | 5,968 -51 | -0.8% | -$14.9K |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 0.19% | 7,278 +440 | +6% | +$104K |
|
104
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.72M | 0.19% | 20,293 +3,558 | +21% | +$302K |
|
105
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.72M | 0.19% | +28,331 | New | +$1.72M |
|
106
iShares US Technology ETF
IYW
$22.9B
| $1.71M | 0.19% | 9,842 +658 | +7% | +$114K |
|
107
McKesson
MCK
$85.4B
| $1.66M | 0.18% | 2,267 -31 | -1% | -$22.7K |
|
108
Abbott
ABT
$231B
| $1.63M | 0.18% | 11,996 -2,189 | -15% | -$298K |
|
109
ASML
ASML
$292B
| $1.6M | 0.17% | 2,001 -596 | -23% | -$478K |
|
110
Invesco Water Resources ETF
PHO
$2.27B
| $1.6M | 0.17% | 22,908 -813 | -3% | -$56.8K |
|
111
Schwab US Large- Cap ETF
SCHX
$59B
| $1.57M | 0.17% | 64,390 -2,905 | -4% | -$71K |
|
112
Lowe's Companies
LOW
$145B
| $1.55M | 0.17% | 6,983 +106 | +2% | +$23.5K |
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| $1.54M | 0.17% | 57,800 -569 | -1% | -$15.2K |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.54M | 0.17% | 66,355 -11,031 | -14% | -$256K |
|
115
Eaton
ETN
$136B
| $1.54M | 0.17% | 4,314 -3,567 | -45% | -$1.27M |
|
116
ConocoPhillips
COP
$124B
| $1.52M | 0.16% | 16,893 -459 | -3% | -$41.2K |
|
117
O'Reilly Automotive
ORLY
$88B
| $1.5M | 0.16% | 16,605 +15,503 | +1,407% | +$1.4M |
|
118
Ferrari
RACE
$85B
| $1.47M | 0.16% | 2,993 -231 | -7% | -$113K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.46M | 0.16% | 13,360 -13 | -0.1% | -$1.43K |
|
120
Lockheed Martin
LMT
$106B
| $1.46M | 0.16% | 3,155 -571 | -15% | -$264K |
|
121
Valero Energy
VLO
$47.2B
| $1.46M | 0.16% | 10,835 -255 | -2% | -$34.3K |
|
|
IJUN
122
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
| $1.44M | 0.16% | +51,955 | New | +$1.44M |
|
123
Webster Financial
WBS
$10.3B
| $1.41M | 0.15% | 25,736 | – | – |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.4M | 0.15% | 13,890 -530 | -4% | -$53.4K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.38M | 0.15% | 26,404 -379 | -1% | -$19.8K |
|