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 | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $1.75M | 0.2% |
4,672
-890
| -16% | -$333K |
|
102
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.72M | 0.2% |
26,755
-1,941
| -7% | -$125K |
|
103
Invesco Water Resources ETF
PHO
$2.24B
| $1.71M | 0.19% |
26,365
-184
| -0.7% | -$11.9K |
|
104
Micron Technology
MU
$133B
| $1.71M | 0.19% |
12,991
+3,043
| +31% | +$400K |
|
105
Lockheed Martin
LMT
$104B
| $1.69M | 0.19% |
3,617
-274
| -7% | -$128K |
|
106
FedEx
FDX
$52.9B
| $1.68M | 0.19% |
5,615
+34
| +0.6% | +$10.2K |
|
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.68M | 0.19% |
34,456
-6,809
| -17% | -$332K |
|
|
108
GE Vernova
GEV
$159B
| $1.62M | 0.18% |
+9,468
| New | +$1.62M |
|
109
UnitedHealth
UNH
$276B
| $1.61M | 0.18% |
3,169
-1,246
| -28% | -$634K |
|
110
Blue Owl Capital
OBDC
$7.3B
| $1.61M | 0.18% |
105,044
+17,151
| +20% | +$263K |
|
111
Devon Energy
DVN
$22.4B
| $1.58M | 0.18% |
33,340
+252
| +0.8% | +$11.9K |
|
112
Cisco
CSCO
$267B
| $1.57M | 0.18% |
33,139
-147
| -0.4% | -$6.98K |
|
113
VanEck Semiconductor ETF
SMH
$26.7B
| $1.57M | 0.18% |
6,015
+2,263
| +60% | +$590K |
|
114
Lowe's Companies
LOW
$145B
| $1.56M | 0.18% |
7,084
+162
| +2% | +$35.7K |
|
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.56M | 0.18% |
19,948
+4,114
| +26% | +$321K |
|
116
Schwab US TIPS ETF
SCHP
$13.9B
| $1.53M | 0.17% |
29,375
-373
| -1% | -$19.4K |
|
117
McKesson
MCK
$85.4B
| $1.51M | 0.17% |
2,584
+183
| +8% | +$107K |
|
118
Morgan Stanley
MS
$238B
| $1.48M | 0.17% |
15,269
+127
| +0.8% | +$12.3K |
|
119
Abbott
ABT
$228B
| $1.47M | 0.17% |
14,190
+204
| +1% | +$21.2K |
|
120
Dell
DELL
$82.8B
| $1.47M | 0.17% |
10,658
+1,320
| +14% | +$182K |
|
121
W.W. Grainger
GWW
$48.5B
| $1.46M | 0.17% |
1,616
-37
| -2% | -$33.4K |
|
122
iShares Bitcoin Trust
IBIT
$83.5B
| $1.41M | 0.16% |
41,172
+3,523
| +9% | +$120K |
|
123
Ferrari
RACE
$88B
| $1.38M | 0.16% |
3,378
-38
| -1% | -$15.5K |
|
124
TJX Companies
TJX
$155B
| $1.38M | 0.16% |
12,500
+1,022
| +9% | +$113K |
|
125
GE HealthCare
GEHC
$32.9B
| $1.37M | 0.16% |
17,564
+1,008
| +6% | +$78.5K |
|