SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+11.79%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+5.2%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
665
New
44
Increased
183
Reduced
350
Closed
45
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.92M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.18M |
| 3 |
Mobileye
MBLY
|
$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$935K |
| 5 |
Affirm
AFRM
|
$823K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.9M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.88M |
| 4 |
AutoZone
AZO
|
$1.27M |
| 5 |
ARR
Armour Residential REIT
ARR
|
$1.2M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 8.04% |
| 4 | Communication Services | 7.71% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $72.9M | 9.01% | 402,522 -11,903 | -3% | -$2.16M |
|
2
Microsoft
MSFT
$3.77T
| $33M | 4.08% | 89,863 -684 | -0.8% | -$252K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 3.11% | 185,244 -4,373 | -2% | -$594K |
|
4
NVIDIA
NVDA
$4.24T
| $21.6M | 2.66% | 43,933 +669 | +2% | +$328K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 2.17% | 127,588 -963 | -0.7% | -$132K |
|
6
Amazon
AMZN
$2.44T
| $16.2M | 2.01% | 111,848 +1,521 | +1% | +$221K |
|
7
Eli Lilly
LLY
$657B
| $12.6M | 1.55% | 20,302 +1,065 | +6% | +$659K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.36% | 30,027 -1,107 | -4% | -$405K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.62M | 1.19% | 24,249 +1,191 | +5% | +$473K |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.56M | 1.18% | 53,100 +2,028 | +4% | +$365K |
|
11
Chevron
CVX
$324B
| $9.39M | 1.16% | 62,413 -453 | -0.7% | -$68.1K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.56M | 1.06% | 106,094 -8,255 | -7% | -$666K |
|
13
Broadcom
AVGO
$1.4T
| $8.53M | 1.05% | 8,132 +639 | +9% | +$671K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.05M | 0.99% | 17,198 +1,032 | +6% | +$483K |
|
15
Lam Research
LRCX
$127B
| $7.8M | 0.96% | 10,650 -46 | -0.4% | -$33.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.76M | 0.96% | 48,149 -1,696 | -3% | -$273K |
|
17
Costco
COST
$418B
| $7.05M | 0.87% | 10,742 +81 | +0.8% | +$53.1K |
|
18
Merck
MRK
$210B
| $6.85M | 0.85% | 58,476 -5,081 | -8% | -$596K |
|
19
PepsiCo
PEP
$204B
| $6.42M | 0.79% | 37,992 -452 | -1% | -$76.4K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.41M | 0.79% | 18,216 -1,083 | -6% | -$381K |
|
21
Exxon Mobil
XOM
$487B
| $5.7M | 0.7% | 55,494 -2,035 | -4% | -$209K |
|
22
JPMorgan Chase
JPM
$829B
| $5.51M | 0.68% | 32,002 -3 | -0% | -$517 |
|
23
Southern First Bancshares
SFST
$369M
| $5.16M | 0.64% | 137,580 -51 | -0% | -$1.92K |
|
24
IBM
IBM
$227B
| $5.12M | 0.63% | 32,191 -3,014 | -9% | -$480K |
|
25
Amgen
AMGN
$155B
| $5.12M | 0.63% | 16,883 -88 | -0.5% | -$26.7K |
|