SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+9.19%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+7.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
672
New
42
Increased
275
Reduced
262
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 3 |
Super Micro Computer
SMCI
|
$1.4M |
| 4 |
Caterpillar
CAT
|
$1.26M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.04M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.46% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.4M | 10.28% | 419,602 +1,540 | +0.4% | +$299K |
|
2
Microsoft
MSFT
$3.77T
| $31M | 3.92% | 91,088 +99 | +0.1% | +$33.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 2.86% | 189,572 +4,246 | +2% | +$508K |
|
|
4
NVIDIA
NVDA
$4.24T
| $17.2M | 2.17% | 40,596 -3,646 | -8% | -$1.54M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 1.91% | 124,769 +5,276 | +4% | +$638K |
|
6
Amazon
AMZN
$2.44T
| $14.7M | 1.85% | 112,434 +8,718 | +8% | +$1.14M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 1.28% | 27,451 +3,032 | +12% | +$1.12M |
|
8
Chevron
CVX
$324B
| $9.68M | 1.22% | 61,548 +1,519 | +3% | +$239K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.25M | 1.17% | 55,877 +500 | +0.9% | +$82.8K |
|
10
Eli Lilly
LLY
$657B
| $9.04M | 1.14% | 19,268 +264 | +1% | +$124K |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.52M | 1.08% | 52,250 +2,539 | +5% | +$414K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.22M | 1.04% | 109,667 +7,149 | +7% | +$536K |
|
13
Merck
MRK
$210B
| $7.51M | 0.95% | 65,121 +4,584 | +8% | +$529K |
|
14
PepsiCo
PEP
$204B
| $7.3M | 0.92% | 39,413 -716 | -2% | -$133K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.13M | 0.9% | 16,087 +252 | +2% | +$112K |
|
16
Exxon Mobil
XOM
$487B
| $6.76M | 0.85% | 62,987 +573 | +0.9% | +$61.5K |
|
17
Costco
COST
$418B
| $6.72M | 0.85% | 12,481 +205 | +2% | +$110K |
|
18
Lam Research
LRCX
$127B
| $6.46M | 0.82% | 10,046 -103 | -1% | -$66.2K |
|
19
JPMorgan Chase
JPM
$829B
| $5.58M | 0.7% | 38,334 +4,991 | +15% | +$726K |
|
20
Broadcom
AVGO
$1.4T
| $5.39M | 0.68% | 6,219 -945 | -13% | -$820K |
|
21
Tesla
TSLA
$1.08T
| $5.14M | 0.65% | 19,646 +3,093 | +19% | +$810K |
|
22
Hubbell
HUBB
$22.9B
| $4.83M | 0.61% | 14,553 -42 | -0.3% | -$13.9K |
|
23
Home Depot
HD
$405B
| $4.82M | 0.61% | 15,524 +133 | +0.9% | +$41.3K |
|
24
Pfizer
PFE
$141B
| $4.72M | 0.6% | 128,552 +5,512 | +4% | +$202K |
|
25
IBM
IBM
$227B
| $4.71M | 0.59% | 35,207 -4,792 | -12% | -$641K |
|