SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+5.07%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+5.7%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
669
New
56
Increased
265
Reduced
272
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.23M |
| 3 |
Uber
UBER
|
$1.71M |
| 4 |
KLA
KLAC
|
$1.64M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.41M |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.43M |
| 2 |
Deere & Co
DE
|
$1.31M |
| 3 |
Royce Value Trust
RVT
|
$1.06M |
| 4 |
Arbor Realty Trust
ABR
|
$962K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$774K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 8.03% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82M | 8.84% | 352,114 -3,128 | -0.9% | -$729K |
|
2
NVIDIA
NVDA
$4.24T
| $49.7M | 5.35% | 409,076 +2,123 | +0.5% | +$258K |
|
3
Microsoft
MSFT
$3.77T
| $32.5M | 3.5% | 75,465 -966 | -1% | -$416K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.4M | 3.27% | 183,291 -349 | -0.2% | -$57.9K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 2.23% | 123,976 -363 | -0.3% | -$60.7K |
|
6
Amazon
AMZN
$2.44T
| $18.7M | 2.01% | 100,296 -716 | -0.7% | -$133K |
|
7
Eli Lilly
LLY
$657B
| $14.8M | 1.59% | 16,677 -3 | -0% | -$2.66K |
|
|
8
Broadcom
AVGO
$1.4T
| $14.6M | 1.57% | 84,415 +75,732 | +872% | +$13.1M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 1.47% | 27,981 +1,246 | +5% | +$608K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.41% | 28,440 -953 | -3% | -$439K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13M | 1.4% | 125,008 +2,935 | +2% | +$306K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.29% | 20,847 -840 | -4% | -$481K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.1M | 1.2% | 52,488 -1,472 | -3% | -$312K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.61M | 1.03% | 16,747 +64 | +0.4% | +$36.7K |
|
15
Costco
COST
$418B
| $9.1M | 0.98% | 10,270 +452 | +5% | +$401K |
|
16
Visa
V
$683B
| $8.77M | 0.95% | 31,912 -409 | -1% | -$112K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.95M | 0.75% | 13,166 +963 | +8% | +$508K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.31M | 0.68% | 105,961 +3,690 | +4% | +$220K |
|
19
Amgen
AMGN
$155B
| $6.25M | 0.67% | 19,383 +114 | +0.6% | +$36.7K |
|
20
JPMorgan Chase
JPM
$829B
| $5.94M | 0.64% | 28,171 +970 | +4% | +$205K |
|
21
Chevron
CVX
$324B
| $5.79M | 0.62% | 39,311 -430 | -1% | -$63.3K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.51M | 0.59% | 82,873 +2,937 | +4% | +$195K |
|
23
Advanced Micro Devices
AMD
$264B
| $5.46M | 0.59% | 33,256 -1,007 | -3% | -$165K |
|
24
Home Depot
HD
$405B
| $5.24M | 0.56% | 12,935 -122 | -0.9% | -$49.4K |
|
|
25
KLA
KLAC
$115B
| $4.92M | 0.53% | 6,355 +2,116 | +50% | +$1.64M |
|