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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $867K | 0.1% |
11,301
+45
| +0.4% | +$3.45K |
|
202
Thermo Fisher Scientific
TMO
$185B
| $867K | 0.1% |
1,567
-87
| -5% | -$48.1K |
|
203
Citigroup
C
$179B
| $845K | 0.1% |
13,316
+468
| +4% | +$29.7K |
|
204
PayPal
PYPL
$65.4B
| $842K | 0.1% |
14,516
+3,508
| +32% | +$204K |
|
205
iShares S&P 500 Growth ETF
IVW
$63.7B
| $832K | 0.09% |
8,993
-959
| -10% | -$88.7K |
|
206
Goldman Sachs
GS
$227B
| $827K | 0.09% |
1,829
+44
| +2% | +$19.9K |
|
207
Super Micro Computer
SMCI
$24.2B
| $817K | 0.09% |
9,970
+250
| +3% | +$20.5K |
|
208
Air Products & Chemicals
APD
$64.5B
| $806K | 0.09% |
3,124
+49
| +2% | +$12.6K |
|
209
United Parcel Service
UPS
$71.6B
| $803K | 0.09% |
5,866
-769
| -12% | -$105K |
|
210
Invesco NASDAQ Internet ETF
PNQI
$805M
| $800K | 0.09% |
19,480
+2,862
| +17% | +$118K |
|
211
Arm
ARM
$144B
| $794K | 0.09% |
+4,852
| New | +$794K |
|
212
Ford
F
$46.5B
| $790K | 0.09% |
63,036
+2,719
| +5% | +$34.1K |
|
213
Target
TGT
$42.1B
| $788K | 0.09% |
5,322
-52
| -1% | -$7.7K |
|
214
Enphase Energy
ENPH
$4.78B
| $788K | 0.09% |
+7,898
| New | +$788K |
|
215
Moderna
MRNA
$9.45B
| $787K | 0.09% |
6,624
+7
| +0.1% | +$831 |
|
216
Emergent Biosolutions
EBS
$407M
| $784K | 0.09% |
114,995
+18,995
| +20% | +$130K |
|
217
Mondelez International
MDLZ
$78.8B
| $784K | 0.09% |
11,974
+66
| +0.6% | +$4.32K |
|
218
Apollo Global Management
APO
$77.1B
| $777K | 0.09% |
6,585
-915
| -12% | -$108K |
|
219
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $774K | 0.09% |
+17,721
| New | +$774K |
|
220
Sprott Copper Miners ETF
COPP
$34.4M
| $772K | 0.09% |
+30,804
| New | +$772K |
|
221
Trade Desk
TTD
$25.4B
| $772K | 0.09% |
7,901
+24
| +0.3% | +$2.34K |
|
222
Noble Corp
NE
$4.58B
| $767K | 0.09% |
17,175
-1,023
| -6% | -$45.7K |
|
223
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $759K | 0.09% |
4,424
+181
| +4% | +$31K |
|
224
ProShares Large Cap Core Plus
CSM
$470M
| $751K | 0.09% |
12,114
+2,400
| +25% | +$149K |
|
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $750K | 0.09% |
11,549
+750
| +7% | +$48.7K |
|