SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
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
+$60.8M
(+7.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
643
New
40
Increased
302
Reduced
225
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.88M |
| 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 | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$23.2B
| $998K | 0.11% |
2,731
-5
| -0.2% | -$1.83K |
|
|
XYZ
177
Block, Inc.
XYZ
$46.2B
| $991K | 0.11% |
15,366
-310
| -2% | -$20K |
|
178
CVS Health
CVS
$93.5B
| $991K | 0.11% |
16,776
-19,851
| -54% | -$1.17M |
|
179
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $973K | 0.11% |
27,344
-1,241
| -4% | -$44.2K |
|
180
Arbor Realty Trust
ABR
$2.28B
| $962K | 0.11% |
67,025
+2,052
| +3% | +$29.4K |
|
181
Starbucks
SBUX
$98.9B
| $959K | 0.11% |
12,315
+53
| +0.4% | +$4.13K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.2B
| $955K | 0.11% |
10,478
+78
| +0.8% | +$7.11K |
|
183
Sprott Physical Gold
PHYS
$12.7B
| $942K | 0.11% |
52,182
-23,133
| -31% | -$418K |
|
184
American Electric Power
AEP
$58.1B
| $938K | 0.11% |
10,695
-363
| -3% | -$31.8K |
|
185
Annaly Capital Management
NLY
$14B
| $930K | 0.11% |
48,800
-599
| -1% | -$11.4K |
|
186
First Trust Cloud Computing ETF
SKYY
$3.05B
| $929K | 0.11% |
9,729
+860
| +10% | +$82.2K |
|
187
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $925K | 0.11% |
8,203
+3,809
| +87% | +$430K |
|
188
Rithm Capital
RITM
$6.66B
| $923K | 0.11% |
84,606
-9,961
| -11% | -$109K |
|
189
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $918K | 0.1% |
6,951
-52
| -0.7% | -$6.87K |
|
190
Ametek
AME
$43.4B
| $912K | 0.1% |
5,471
-114
| -2% | -$19K |
|
191
Freeport-McMoran
FCX
$66.1B
| $896K | 0.1% |
18,439
+1,420
| +8% | +$69K |
|
192
Eastern Bankshares
EBC
$3.45B
| $895K | 0.1% |
64,000
| – | – |
|
193
iShares Core MSCI EAFE ETF
IEFA
$149B
| $893K | 0.1% |
12,293
+5,220
| +74% | +$379K |
|
194
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $892K | 0.1% |
11,863
+1,995
| +20% | +$150K |
|
195
Intuitive Surgical
ISRG
$163B
| $881K | 0.1% |
1,981
+60
| +3% | +$26.7K |
|
196
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $881K | 0.1% |
19,116
+1,926
| +11% | +$88.8K |
|
197
Evergy
EVRG
$16.5B
| $881K | 0.1% |
16,625
-318
| -2% | -$16.8K |
|
198
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $875K | 0.1% |
40,014
+225
| +0.6% | +$4.92K |
|
199
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $873K | 0.1% |
11,147
-539
| -5% | -$42.2K |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $871K | 0.1% |
3,792
+8
| +0.2% | +$1.84K |
|