SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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
+$818M
(+1%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-9.6%
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 |
Walmart
WMT
|
$2.35M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.52M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.7M | 7.54% | 359,545 -42,977 | -11% | -$7.37M |
|
|
2
NVIDIA
NVDA
$4.24T
| $34.7M | 4.24% | 38,363 -5,570 | -13% | -$5.03M |
|
|
3
Microsoft
MSFT
$3.77T
| $31.1M | 3.8% | 73,815 -16,048 | -18% | -$6.75M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 3.38% | 183,173 -2,071 | -1% | -$313K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 2.32% | 124,521 -3,067 | -2% | -$467K |
|
6
Amazon
AMZN
$2.44T
| $18M | 2.2% | 99,660 -12,188 | -11% | -$2.2M |
|
7
Eli Lilly
LLY
$657B
| $14M | 1.71% | 17,977 -2,325 | -11% | -$1.81M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.47% | 28,652 -1,375 | -5% | -$578K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 1.38% | 25,499 +1,250 | +5% | +$555K |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.2M | 1.37% | 54,595 +1,495 | +3% | +$307K |
|
11
Broadcom
AVGO
$1.4T
| $10.8M | 1.32% | 8,117 -15 | -0.2% | -$19.9K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10M | 1.22% | 108,027 +1,933 | +2% | +$179K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.63M | 1.18% | 19,840 +1,624 | +9% | +$789K |
|
|
14
Visa
V
$683B
| $9.12M | 1.12% | 32,683 +13,915 | +74% | +$3.88M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.54M | 1.04% | 16,332 -866 | -5% | -$453K |
|
16
Costco
COST
$418B
| $6.96M | 0.85% | 9,498 -1,244 | -12% | -$911K |
|
17
Advanced Micro Devices
AMD
$264B
| $6.44M | 0.79% | 35,704 +451 | +1% | +$81.4K |
|
18
Chevron
CVX
$324B
| $6.32M | 0.77% | 40,061 -22,352 | -36% | -$3.53M |
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.26M | 0.77% | 108,176 +35,595 | +49% | +$2.06M |
|
20
JPMorgan Chase
JPM
$829B
| $5.37M | 0.66% | 26,809 -5,193 | -16% | -$1.04M |
|
|
21
Lam Research
LRCX
$127B
| $5.19M | 0.63% | 5,338 -5,312 | -50% | -$5.16M |
|
22
Merck
MRK
$210B
| $5.15M | 0.63% | 39,056 -19,420 | -33% | -$2.56M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.05M | 0.62% | 82,653 -1,612 | -2% | -$98.4K |
|
24
Home Depot
HD
$405B
| $4.94M | 0.6% | 12,882 -1,155 | -8% | -$443K |
|
25
Amgen
AMGN
$155B
| $4.74M | 0.58% | 16,671 -212 | -1% | -$60.3K |
|