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 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.52M |
| 5 |
Arista Networks
ANET
|
$1.25M |
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 | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OBDC
$7.27B
| $1.35M | 0.17% |
87,893
+39,456
| +81% | +$607K |
|
127
Dow Inc
DOW
$17B
| $1.35M | 0.17% |
23,326
-11,121
| -32% | -$644K |
|
128
Celsius Holdings
CELH
$15.8B
| $1.35M | 0.16% |
16,241
+9,144
| +129% | +$758K |
|
129
Petrobras
PBR
$79.3B
| $1.33M | 0.16% |
87,559
+22,806
| +35% | +$347K |
|
|
XYZ
130
Block, Inc.
XYZ
$46.2B
| $1.33M | 0.16% |
15,676
+4,472
| +40% | +$378K |
|
131
BP
BP
$88.8B
| $1.32M | 0.16% |
35,020
-2,908
| -8% | -$110K |
|
132
Webster Financial
WBS
$10.3B
| $1.31M | 0.16% |
25,815
-1,010
| -4% | -$51.3K |
|
133
Sprott Physical Gold
PHYS
$12.7B
| $1.3M | 0.16% |
75,315
-3,292
| -4% | -$57K |
|
134
Vanguard Large-Cap ETF
VV
$44.3B
| $1.3M | 0.16% |
5,431
+7
| +0.1% | +$1.68K |
|
135
Phillips 66
PSX
$52.8B
| $1.3M | 0.16% |
7,965
-799
| -9% | -$131K |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.3M | 0.16% |
15,038
-8,533
| -36% | -$738K |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.29M | 0.16% |
43,305
-254
| -0.6% | -$7.56K |
|
138
Mastercard
MA
$536B
| $1.29M | 0.16% |
2,677
-36
| -1% | -$17.3K |
|
139
McKesson
MCK
$85.9B
| $1.29M | 0.16% |
2,401
+62
| +3% | +$33.3K |
|
140
O'Reilly Automotive
ORLY
$88.1B
| $1.24M | 0.15% |
16,440
-4,965
| -23% | -$374K |
|
141
Blackstone
BX
$131B
| $1.24M | 0.15% |
9,418
-4,966
| -35% | -$652K |
|
142
Valaris
VAL
$3.49B
| $1.21M | 0.15% |
16,124
+152
| +1% | +$11.4K |
|
143
Emerson Electric
EMR
$72.9B
| $1.21M | 0.15% |
10,683
-2,559
| -19% | -$290K |
|
144
Vanguard Small-Cap ETF
VB
$65.9B
| $1.21M | 0.15% |
5,281
-27
| -0.5% | -$6.17K |
|
145
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.21M | 0.15% |
145,622
-1,370
| -0.9% | -$11.4K |
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.21M | 0.15% |
15,834
+9,401
| +146% | +$716K |
|
147
American Tower
AMT
$91.9B
| $1.21M | 0.15% |
6,105
-1,436
| -19% | -$284K |
|
148
Southern Company
SO
$101B
| $1.2M | 0.15% |
16,774
-3,312
| -16% | -$238K |
|
149
RTX Corp
RTX
$212B
| $1.19M | 0.15% |
12,240
-5,677
| -32% | -$554K |
|
150
Frontline
FRO
$4.86B
| $1.19M | 0.15% |
51,050
-535
| -1% | -$12.5K |
|