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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$253B
| $1.37M | 0.16% |
17,514
+160
| +0.9% | +$12.5K |
|
127
Vanguard Large-Cap ETF
VV
$44.1B
| $1.35M | 0.15% |
5,393
-38
| -0.7% | -$9.49K |
|
128
Schwab US REIT ETF
SCHH
$8.24B
| $1.33M | 0.15% |
66,456
-311
| -0.5% | -$6.21K |
|
129
Southern Company
SO
$101B
| $1.31M | 0.15% |
16,843
+69
| +0.4% | +$5.35K |
|
130
Celsius Holdings
CELH
$15.7B
| $1.31M | 0.15% |
22,859
+6,618
| +41% | +$378K |
|
131
RTX Corp
RTX
$211B
| $1.3M | 0.15% |
12,960
+720
| +6% | +$72.3K |
|
132
Blackstone
BX
$130B
| $1.3M | 0.15% |
10,486
+1,068
| +11% | +$132K |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.29M | 0.15% |
31,148
+9,036
| +41% | +$374K |
|
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.28M | 0.15% |
64,118
-3,170
| -5% | -$63.4K |
|
135
Sprott Physical Silver Trust
PSLV
$7.75B
| $1.27M | 0.15% |
128,338
-17,284
| -12% | -$172K |
|
136
BP
BP
$89.2B
| $1.27M | 0.14% |
35,198
+178
| +0.5% | +$6.43K |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.26M | 0.14% |
42,379
-926
| -2% | -$27.5K |
|
138
Elevance Health
ELV
$72.4B
| $1.24M | 0.14% |
2,295
+32
| +1% | +$17.3K |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.14% |
14,808
-230
| -2% | -$19.3K |
|
140
Vanguard Small-Cap ETF
VB
$65.8B
| $1.24M | 0.14% |
5,684
+403
| +8% | +$87.9K |
|
141
Charles Schwab
SCHW
$173B
| $1.24M | 0.14% |
16,799
+944
| +6% | +$69.6K |
|
142
Vertiv
VRT
$47.5B
| $1.23M | 0.14% |
14,166
+2,167
| +18% | +$188K |
|
143
Petrobras
PBR
$78.8B
| $1.22M | 0.14% |
84,428
-3,131
| -4% | -$45.4K |
|
144
American Tower
AMT
$92.4B
| $1.22M | 0.14% |
6,260
+155
| +3% | +$30.1K |
|
145
Dow Inc
DOW
$17B
| $1.21M | 0.14% |
22,837
-489
| -2% | -$25.9K |
|
146
Snowflake
SNOW
$76.3B
| $1.21M | 0.14% |
8,956
-42
| -0.5% | -$5.67K |
|
147
Valaris
VAL
$3.54B
| $1.21M | 0.14% |
16,205
+81
| +0.5% | +$6.04K |
|
148
Chipotle Mexican Grill
CMG
$55.9B
| $1.21M | 0.14% |
19,234
+18,902
| +5,693% | +$1.18M |
|
149
Mastercard
MA
$535B
| $1.2M | 0.14% |
2,724
+47
| +2% | +$20.7K |
|
150
O'Reilly Automotive
ORLY
$88.1B
| $1.19M | 0.14% |
1,127
+31
| +3% | +$32.7K |
|