SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
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
+$8.35M
(+1%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-9.95%
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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $987K | 0.12% |
17,032
-14,792
| -46% | -$857K |
|
177
United Parcel Service
UPS
$72.1B
| $986K | 0.12% |
6,635
-558
| -8% | -$82.9K |
|
178
Cleveland-Cliffs
CLF
$5.63B
| $983K | 0.12% |
43,215
-1,550
| -3% | -$35.2K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $982K | 0.12% |
10,400
+484
| +5% | +$45.7K |
|
180
Super Micro Computer
SMCI
$24B
| $982K | 0.12% |
9,720
-30,320
| -76% | -$3.06M |
|
181
Vertiv
VRT
$47.4B
| $980K | 0.12% |
11,999
+3,793
| +46% | +$310K |
|
182
Annaly Capital Management
NLY
$14.2B
| $973K | 0.12% |
49,399
+2,829
| +6% | +$55.7K |
|
183
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $970K | 0.12% |
11,686
-418
| -3% | -$34.7K |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $965K | 0.12% |
16,600
+750
| +5% | +$43.6K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $961K | 0.12% |
1,654
+40
| +2% | +$23.2K |
|
186
Target
TGT
$42.3B
| $952K | 0.12% |
5,374
+261
| +5% | +$46.2K |
|
187
American Electric Power
AEP
$57.8B
| $952K | 0.12% |
11,058
-2,439
| -18% | -$210K |
|
188
Molson Coors Class B
TAP
$9.96B
| $931K | 0.11% |
13,849
-868
| -6% | -$58.4K |
|
189
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $924K | 0.11% |
7,003
-3,778
| -35% | -$498K |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $922K | 0.11% |
2,318
-125
| -5% | -$49.7K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $909K | 0.11% |
14,227
-2,557
| -15% | -$163K |
|
192
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $905K | 0.11% |
22,112
+2,990
| +16% | +$122K |
|
193
Evergy
EVRG
$16.5B
| $904K | 0.11% |
16,943
+1,062
| +7% | +$56.7K |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $892K | 0.11% |
3,784
+5
| +0.1% | +$1.18K |
|
195
Boeing
BA
$174B
| $886K | 0.11% |
4,591
-3,748
| -45% | -$723K |
|
196
Noble Corp
NE
$4.54B
| $882K | 0.11% |
18,198
+861
| +5% | +$41.8K |
|
197
Eastern Bankshares
EBC
$3.44B
| $882K | 0.11% |
64,000
| – | – |
|
198
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $879K | 0.11% |
39,789
-5,223
| -12% | -$115K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $878K | 0.11% |
14,456
+3,256
| +29% | +$198K |
|
200
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $863K | 0.11% |
11,256
-1,715
| -13% | -$131K |
|