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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.71M | 0.18% |
21,116
+1,081
| +5% | +$87.5K |
|
102
RTX Corp
RTX
$210B
| $1.7M | 0.18% |
14,693
+2,097
| +17% | +$243K |
|
103
ConocoPhillips
COP
$119B
| $1.69M | 0.18% |
17,083
+115
| +0.7% | +$11.4K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.68M | 0.18% |
74,050
+34,854
| +89% | +$791K |
|
105
Vanguard Small-Cap ETF
VB
$66B
| $1.67M | 0.18% |
6,954
+156
| +2% | +$37.5K |
|
106
Blue Owl Capital
OBDC
$7.3B
| $1.66M | 0.17% |
109,684
+17,395
| +19% | +$263K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.64M | 0.17% |
15,325
-954
| -6% | -$102K |
|
108
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.64M | 0.17% |
70,577
+43,881
| +164% | +$1.02M |
|
109
UnitedHealth
UNH
$276B
| $1.63M | 0.17% |
3,223
+71
| +2% | +$35.9K |
|
110
General Dynamics
GD
$86.5B
| $1.62M | 0.17% |
6,153
-185
| -3% | -$48.7K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.62M | 0.17% |
16,259
-455
| -3% | -$45.3K |
|
112
Abbott
ABT
$228B
| $1.6M | 0.17% |
14,102
+98
| +0.7% | +$11.1K |
|
113
Invesco Water Resources ETF
PHO
$2.24B
| $1.57M | 0.16% |
23,832
-1,290
| -5% | -$84.9K |
|
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $1.57M | 0.16% |
13,131
+2,032
| +18% | +$242K |
|
115
CrowdStrike
CRWD
$102B
| $1.54M | 0.16% |
4,499
+547
| +14% | +$187K |
|
|
XYZ
116
Block, Inc.
XYZ
$46.3B
| $1.52M | 0.16% |
17,893
+2,269
| +15% | +$193K |
|
117
Wells Fargo
WFC
$261B
| $1.52M | 0.16% |
21,621
+3,305
| +18% | +$232K |
|
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.51M | 0.16% |
36,449
+4,047
| +12% | +$168K |
|
119
Applied Materials
AMAT
$125B
| $1.51M | 0.16% |
9,255
-3,500
| -27% | -$569K |
|
120
Schwab US TIPS ETF
SCHP
$13.9B
| $1.5M | 0.16% |
57,946
+28,436
| +96% | +$735K |
|
121
Mastercard
MA
$535B
| $1.49M | 0.16% |
2,829
-2
| -0.1% | -$1.05K |
|
122
Snowflake
SNOW
$76.6B
| $1.48M | 0.16% |
9,587
+646
| +7% | +$99.7K |
|
123
TJX Companies
TJX
$155B
| $1.47M | 0.15% |
12,191
-645
| -5% | -$77.9K |
|
124
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $1.47M | 0.15% |
+24,516
| New | +$1.47M |
|
125
Vanguard Large-Cap ETF
VV
$44.3B
| $1.44M | 0.15% |
5,336
-363
| -6% | -$97.9K |
|