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 | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.19M | 0.14% |
28,946
+734
| +3% | +$30.2K |
|
152
McDonald's
MCD
$226B
| $1.19M | 0.14% |
4,659
-442
| -9% | -$113K |
|
|
153
ProShares UltraPro QQQ
TQQQ
$25.6B
| $1.18M | 0.13% |
16,025
-18,069
| -53% | -$1.33M |
|
154
Emerson Electric
EMR
$72.6B
| $1.15M | 0.13% |
10,409
-274
| -3% | -$30.2K |
|
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.15M | 0.13% |
19,239
| – | – |
|
156
Lithia Motors
LAD
$8.46B
| $1.14M | 0.13% |
4,523
| – | – |
|
157
Frontline
FRO
$4.85B
| $1.14M | 0.13% |
44,175
-6,875
| -13% | -$177K |
|
158
Webster Financial
WBS
$10.2B
| $1.13M | 0.13% |
25,841
+26
| +0.1% | +$1.13K |
|
159
Phillips 66
PSX
$52.7B
| $1.12M | 0.13% |
7,923
-42
| -0.5% | -$5.93K |
|
160
Republic Services
RSG
$72.5B
| $1.11M | 0.13% |
5,725
-168
| -3% | -$32.7K |
|
161
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.11M | 0.13% |
7,639
+1
| +0% | +$145 |
|
162
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.11M | 0.13% |
22,502
+41
| +0.2% | +$2.02K |
|
163
NextEra Energy, Inc.
NEE
$147B
| $1.09M | 0.12% |
15,404
+1,177
| +8% | +$83.3K |
|
164
Wells Fargo
WFC
$257B
| $1.09M | 0.12% |
18,362
+1,330
| +8% | +$79K |
|
165
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.08M | 0.12% |
40,685
+935
| +2% | +$24.8K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.08M | 0.12% |
2,751
+433
| +19% | +$169K |
|
167
VanEck Environmental Services ETF
EVX
$94M
| $1.07M | 0.12% |
6,256
-200
| -3% | -$34.1K |
|
168
Walt Disney
DIS
$210B
| $1.07M | 0.12% |
10,745
-633
| -6% | -$62.9K |
|
169
3M
MMM
$80.8B
| $1.07M | 0.12% |
10,435
-358
| -3% | -$36.6K |
|
170
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.05M | 0.12% |
15,349
+57
| +0.4% | +$3.91K |
|
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $1.05M | 0.12% |
20,772
+1,809
| +10% | +$91.4K |
|
172
Citizens Financial Group
CFG
$22.1B
| $1.03M | 0.12% |
28,481
+460
| +2% | +$16.6K |
|
173
Medtronic
MDT
$118B
| $1.02M | 0.12% |
12,963
+683
| +6% | +$53.8K |
|
174
Mobileye
MBLY
$11.1B
| $1.01M | 0.12% |
36,024
-225
| -0.6% | -$6.32K |
|
175
iShares US Technology ETF
IYW
$22.8B
| $1.01M | 0.11% |
6,701
+382
| +6% | +$57.5K |
|