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 | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.19M | 0.15% |
28,212
+3,254
| +13% | +$137K |
|
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.18M | 0.14% |
7,638
+324
| +4% | +$50.2K |
|
153
AstraZeneca
AZN
$255B
| $1.18M | 0.14% |
17,354
+420
| +2% | +$28.5K |
|
154
Elevance Health
ELV
$72.4B
| $1.17M | 0.14% |
2,263
-47
| -2% | -$24.4K |
|
155
Micron Technology
MU
$133B
| $1.17M | 0.14% |
9,948
+4,334
| +77% | +$511K |
|
156
Mobileye
MBLY
$11.1B
| $1.17M | 0.14% |
36,249
+1,994
| +6% | +$64.1K |
|
157
TJX Companies
TJX
$155B
| $1.16M | 0.14% |
11,478
+948
| +9% | +$96.1K |
|
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.15M | 0.14% |
19,239
| – | – |
|
159
Charles Schwab
SCHW
$175B
| $1.15M | 0.14% |
15,855
+198
| +1% | +$14.3K |
|
160
3M
MMM
$81B
| $1.14M | 0.14% |
12,908
-545
| -4% | -$48.3K |
|
|
161
Hubbell
HUBB
$22.8B
| $1.14M | 0.14% |
2,736
-12,299
| -82% | -$5.1M |
|
162
Republic Services
RSG
$72.6B
| $1.13M | 0.14% |
5,893
+41
| +0.7% | +$7.85K |
|
163
Starbucks
SBUX
$99.2B
| $1.12M | 0.14% |
12,262
-1,028
| -8% | -$93.9K |
|
164
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.11M | 0.14% |
22,461
+501
| +2% | +$24.7K |
|
165
VanEck Environmental Services ETF
EVX
$94M
| $1.08M | 0.13% |
32,280
| – | – |
|
166
Medtronic
MDT
$118B
| $1.07M | 0.13% |
12,280
+3,949
| +47% | +$344K |
|
167
Dell
DELL
$83.9B
| $1.07M | 0.13% |
9,338
+6,108
| +189% | +$697K |
|
168
Rithm Capital
RITM
$6.55B
| $1.06M | 0.13% |
94,567
+1,547
| +2% | +$17.3K |
|
169
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.05M | 0.13% |
+15,292
| New | +$1.05M |
|
170
Macerich
MAC
$4.67B
| $1.05M | 0.13% |
60,937
+978
| +2% | +$16.9K |
|
171
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.02M | 0.13% |
28,585
+349
| +1% | +$12.5K |
|
172
Ametek
AME
$42.6B
| $1.02M | 0.12% |
5,585
+10
| +0.2% | +$1.83K |
|
173
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.02M | 0.12% |
18,963
+456
| +2% | +$24.5K |
|
174
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.12% |
28,021
-492
| -2% | -$17.9K |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1M | 0.12% |
39,750
-798
| -2% | -$20.2K |
|