SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+5.93%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+2.4%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
709
New
58
Increased
303
Reduced
241
Closed
54
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.78M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.97M |
| 4 |
Palantir
PLTR
|
$2.39M |
| 5 |
Lam Research
LRCX
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
KLA
KLAC
|
$2.66M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.21M |
| 4 |
iShares Biotechnology ETF
IBB
|
$923K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$910K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 8.95% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.3M | 9.29% | 352,766 +652 | +0.2% | +$163K |
|
|
2
NVIDIA
NVDA
$4.24T
| $52.2M | 5.49% | 389,004 -20,072 | -5% | -$2.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 3.69% | 185,244 +1,953 | +1% | +$370K |
|
4
Microsoft
MSFT
$3.77T
| $31M | 3.26% | 73,545 -1,920 | -3% | -$809K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 2.42% | 120,842 -3,134 | -3% | -$597K |
|
6
Amazon
AMZN
$2.44T
| $22M | 2.31% | 100,197 -99 | -0.1% | -$21.7K |
|
7
Broadcom
AVGO
$1.4T
| $19.2M | 2.02% | 82,873 -1,542 | -2% | -$357K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 1.56% | 28,939 +958 | +3% | +$490K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.2M | 1.49% | 510,143 +385,135 | +308% | +$10.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.39% | 22,628 +1,781 | +9% | +$1.04M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.37% | 28,710 +270 | +0.9% | +$122K |
|
12
Eli Lilly
LLY
$657B
| $12.8M | 1.34% | 16,564 -113 | -0.7% | -$87.2K |
|
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.6M | 1.11% | 43,387 -9,101 | -17% | -$2.21M |
|
14
Visa
V
$683B
| $9.94M | 1.05% | 31,462 -450 | -1% | -$142K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.88M | 1.04% | 16,854 +107 | +0.6% | +$62.7K |
|
16
Costco
COST
$418B
| $9.46M | 0.99% | 10,323 +53 | +0.5% | +$48.6K |
|
17
Tesla
TSLA
$1.08T
| $8.66M | 0.91% | 21,451 +3,093 | +17% | +$1.25M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.47M | 0.79% | 13,859 +693 | +5% | +$373K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.2M | 0.76% | 125,121 +19,160 | +18% | +$1.1M |
|
20
JPMorgan Chase
JPM
$829B
| $6.64M | 0.7% | 27,692 -479 | -2% | -$115K |
|
21
Walmart
WMT
$774B
| $5.97M | 0.63% | 66,068 +10,769 | +19% | +$973K |
|
22
Chevron
CVX
$324B
| $5.68M | 0.6% | 39,207 -104 | -0.3% | -$15.1K |
|
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.66M | 0.6% | 249,340 +166,467 | +201% | +$3.78M |
|
24
Home Depot
HD
$405B
| $5.47M | 0.58% | 14,074 +1,139 | +9% | +$443K |
|
|
25
Palantir
PLTR
$372B
| $4.8M | 0.5% | 63,484 +31,641 | +99% | +$2.39M |
|