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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $1.36M | 0.15% | 2,429 -400 | -14% | -$225K |
|
127
Republic Services
RSG
$73B
| $1.36M | 0.15% | 5,524 -96 | -2% | -$23.7K |
|
128
Annaly Capital Management
NLY
$13.6B
| $1.35M | 0.15% | 71,981 +19,940 | +38% | +$375K |
|
129
Idacorp
IDA
$6.76B
| $1.35M | 0.15% | +11,719 | New | +$1.35M |
|
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.34M | 0.15% | 32,957 -15,790 | -32% | -$644K |
|
131
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.34M | 0.15% | 109,234 -600 | -0.5% | -$7.34K |
|
132
Parker-Hannifin
PH
$96.2B
| $1.34M | 0.15% | 1,913 +576 | +43% | +$402K |
|
133
Applied Materials
AMAT
$128B
| $1.33M | 0.14% | 7,273 -827 | -10% | -$151K |
|
134
Deere & Co
DE
$129B
| $1.32M | 0.14% | 2,593 -79 | -3% | -$40.2K |
|
135
Blue Owl Capital
OBDC
$7.33B
| $1.32M | 0.14% | 91,815 -31,906 | -26% | -$458K |
|
136
FS KKR Capital
FSK
$5.11B
| $1.3M | 0.14% | 62,879 -37,912 | -38% | -$787K |
|
137
Blackstone
BX
$134B
| $1.3M | 0.14% | 8,682 -883 | -9% | -$132K |
|
138
Bank of America
BAC
$376B
| $1.3M | 0.14% | 27,395 -10,450 | -28% | -$494K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.29M | 0.14% | 12,842 +120 | +0.9% | +$12.1K |
|
140
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.29M | 0.14% | 10,599 +953 | +10% | +$116K |
|
|
TEKY
141
Lazard Next Gen Technologies ETF
TEKY
$43.3M
| $1.28M | 0.14% | +37,281 | New | +$1.28M |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.14% | 11,620 -129 | -1% | -$14.1K |
|
143
Schwab US REIT ETF
SCHH
$8.37B
| $1.27M | 0.14% | 59,960 -1,971 | -3% | -$41.7K |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.26M | 0.14% | 6,670 -233 | -3% | -$44K |
|
145
Rithm Capital
RITM
$6.57B
| $1.25M | 0.14% | 110,829 +14,653 | +15% | +$165K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.24M | 0.13% | 2,809 +198 | +8% | +$87.3K |
|
147
Altria Group
MO
$113B
| $1.23M | 0.13% | 20,941 -20,689 | -50% | -$1.21M |
|
148
Axon Enterprise
AXON
$58.7B
| $1.22M | 0.13% | 1,473 -126 | -8% | -$104K |
|
149
McDonald's
MCD
$224B
| $1.21M | 0.13% | 4,147 -258 | -6% | -$75.4K |
|
150
Sprott Physical Gold
PHYS
$12B
| $1.2M | 0.13% | 47,382 +294 | +0.6% | +$7.45K |
|