SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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
+$879M
(+7.4%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
643
New
40
Increased
302
Reduced
225
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.5M |
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.8M | 8.51% | 355,242 -4,303 | -1% | -$906K |
|
|
2
NVIDIA
NVDA
$4.24T
| $50.3M | 5.72% | 406,953 +368,590 | +961% | +$45.5M |
|
3
Microsoft
MSFT
$3.77T
| $34.2M | 3.89% | 76,431 +2,616 | +4% | +$1.17M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 3.81% | 183,640 +467 | +0.3% | +$85.1K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 2.6% | 124,339 -182 | -0.1% | -$33.4K |
|
6
Amazon
AMZN
$2.44T
| $19.5M | 2.22% | 101,012 +1,352 | +1% | +$261K |
|
|
7
Eli Lilly
LLY
$657B
| $15.1M | 1.72% | 16,680 -1,297 | -7% | -$1.17M |
|
8
Broadcom
AVGO
$1.4T
| $13.9M | 1.59% | 8,683 +566 | +7% | +$909K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 1.46% | 26,735 +1,236 | +5% | +$592K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.3M | 1.4% | 122,073 +14,046 | +13% | +$1.42M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.36% | 29,393 +741 | +3% | +$301K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.1M | 1.26% | 53,960 -635 | -1% | -$130K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.24% | 21,687 +1,847 | +9% | +$931K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.08M | 1.03% | 16,683 +351 | +2% | +$191K |
|
15
Visa
V
$683B
| $8.48M | 0.97% | 32,321 -362 | -1% | -$95K |
|
16
Costco
COST
$418B
| $8.35M | 0.95% | 9,818 +320 | +3% | +$272K |
|
17
Chevron
CVX
$324B
| $6.22M | 0.71% | 39,741 -320 | -0.8% | -$50.1K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.1M | 0.69% | 12,203 +2,489 | +26% | +$1.24M |
|
19
Amgen
AMGN
$155B
| $6.02M | 0.69% | 19,269 +2,598 | +16% | +$812K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.8M | 0.66% | 102,271 -5,905 | -5% | -$335K |
|
21
Advanced Micro Devices
AMD
$264B
| $5.56M | 0.63% | 34,263 -1,441 | -4% | -$234K |
|
22
JPMorgan Chase
JPM
$829B
| $5.5M | 0.63% | 27,201 +392 | +1% | +$79.3K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.03M | 0.57% | 79,936 -2,717 | -3% | -$171K |
|
24
Merck
MRK
$210B
| $4.75M | 0.54% | 38,398 -658 | -2% | -$81.5K |
|
25
Exxon Mobil
XOM
$487B
| $4.53M | 0.52% | 39,348 +4,424 | +13% | +$509K |
|