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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $1.7M | 0.21% | 5,307 +332 | +7% | +$106K |
|
102
Ares Capital
ARCC
$15.8B
| $1.7M | 0.21% | 81,416 +9,952 | +14% | +$207K |
|
103
W.W. Grainger
GWW
$48.5B
| $1.68M | 0.21% | 1,653 +62 | +4% | +$63.1K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.67M | 0.2% | 8,011 +216 | +3% | +$45K |
|
105
Cisco
CSCO
$274B
| $1.66M | 0.2% | 33,286 -15,803 | -32% | -$789K |
|
106
Devon Energy
DVN
$22.9B
| $1.66M | 0.2% | 33,088 +9,112 | +38% | +$457K |
|
107
FedEx
FDX
$54.5B
| $1.62M | 0.2% | 5,581 -1,352 | -20% | -$392K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.61M | 0.2% | 8,373 +1,053 | +14% | +$202K |
|
109
General Dynamics
GD
$87.3B
| $1.6M | 0.2% | 5,681 -145 | -2% | -$41K |
|
110
Vanguard Extended Market ETF
VXF
$23.9B
| $1.6M | 0.2% | 9,155 +98 | +1% | +$17.2K |
|
111
Abbott
ABT
$231B
| $1.59M | 0.19% | 13,986 -1,248 | -8% | -$142K |
|
112
Eaton
ETN
$136B
| $1.57M | 0.19% | 5,018 -1,743 | -26% | -$545K |
|
113
Vanguard Energy ETF
VDE
$7.42B
| $1.55M | 0.19% | 11,791 +346 | +3% | +$45.6K |
|
114
Schwab US TIPS ETF
SCHP
$13.9B
| $1.55M | 0.19% | 29,748 -3,709 | -11% | -$193K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 0.19% | 6,100 +1,730 | +40% | +$432K |
|
|
116
iShares Bitcoin Trust
IBIT
$80.7B
| $1.52M | 0.19% | +37,649 | New | +$1.52M |
|
117
GE HealthCare
GEHC
$33.7B
| $1.51M | 0.18% | 16,556 -1,922 | -10% | -$175K |
|
118
Ferrari
RACE
$85B
| $1.49M | 0.18% | 3,416 +227 | +7% | +$99K |
|
119
Snowflake
SNOW
$79.6B
| $1.45M | 0.18% | 8,998 +487 | +6% | +$78.7K |
|
120
McDonald's
MCD
$224B
| $1.44M | 0.18% | 5,101 -1,592 | -24% | -$449K |
|
121
Morgan Stanley
MS
$240B
| $1.43M | 0.17% | 15,142 -1,063 | -7% | -$100K |
|
122
Walt Disney
DIS
$213B
| $1.39M | 0.17% | 11,378 -5,663 | -33% | -$693K |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.38M | 0.17% | 67,288 +41,945 | +166% | +$858K |
|
124
Lithia Motors
LAD
$8.63B
| $1.36M | 0.17% | 4,523 | – | – |
|
125
Schwab US REIT ETF
SCHH
$8.37B
| $1.36M | 0.17% | 66,767 +4,700 | +8% | +$95.4K |
|