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 | |
|---|---|---|---|---|---|---|
201
Arbor Realty Trust
ABR
$2.34B
| $861K | 0.11% |
64,973
+5,975
| +10% | +$79.2K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $858K | 0.1% |
15,817
-22,522
| -59% | -$1.22M |
|
203
Marathon Petroleum
MPC
$54.8B
| $858K | 0.1% |
4,257
-546
| -11% | -$110K |
|
204
iShares US Technology ETF
IYW
$23.1B
| $853K | 0.1% |
6,319
+560
| +10% | +$75.6K |
|
205
First Trust Cloud Computing ETF
SKYY
$3.08B
| $848K | 0.1% |
8,869
+2,369
| +36% | +$226K |
|
206
VanEck Semiconductor ETF
SMH
$27.3B
| $844K | 0.1% |
3,752
+457
| +14% | +$103K |
|
207
Apollo Global Management
APO
$75.3B
| $843K | 0.1% |
7,500
-946
| -11% | -$106K |
|
208
iShares S&P 500 Growth ETF
IVW
$63.7B
| $840K | 0.1% |
9,952
-1,940
| -16% | -$164K |
|
209
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $839K | 0.1% |
+4,920
| New | +$839K |
|
210
Mondelez International
MDLZ
$79.9B
| $834K | 0.1% |
11,908
-5,743
| -33% | -$402K |
|
211
Old Dominion Freight Line
ODFL
$31.7B
| $828K | 0.1% |
3,775
+447
| +13% | +$98K |
|
212
Schlumberger
SLB
$53.4B
| $824K | 0.1% |
15,035
-1,702
| -10% | -$93.3K |
|
213
Transocean
RIG
$2.9B
| $813K | 0.1% |
129,438
+18,798
| +17% | +$118K |
|
214
Citigroup
C
$176B
| $813K | 0.1% |
12,848
-2,399
| -16% | -$152K |
|
215
Ford
F
$46.7B
| $801K | 0.1% |
60,317
-15,311
| -20% | -$203K |
|
216
Freeport-McMoran
FCX
$66.5B
| $800K | 0.1% |
17,019
-2,184
| -11% | -$103K |
|
217
Zimmer Biomet
ZBH
$20.9B
| $792K | 0.1% |
6,003
-685
| -10% | -$90.4K |
|
218
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $791K | 0.1% |
27,000
| – | – |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $781K | 0.1% |
7,270
-822
| -10% | -$88.3K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $768K | 0.09% |
12,231
-278
| -2% | -$17.5K |
|
221
Nucor
NUE
$33.8B
| $768K | 0.09% |
3,881
-176
| -4% | -$34.8K |
|
222
Intuitive Surgical
ISRG
$167B
| $767K | 0.09% |
1,921
+6
| +0.3% | +$2.4K |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $764K | 0.09% |
3,029
-216
| -7% | -$54.5K |
|
224
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $757K | 0.09% |
17,190
+8,360
| +95% | +$368K |
|
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $755K | 0.09% |
5,997
-604
| -9% | -$76.1K |
|