SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-3.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$883M
AUM Growth
-$67.9M
(-7.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
249
Reduced
306
Closed
46
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.26M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.17M |
| 3 |
Super Micro Computer
SMCI
|
+$1.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$886K |
| 5 |
XMAG
Defiance Large Cap ex-Mag 7 ETF
XMAG
|
+$698K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.65M |
| 3 |
Walmart
WMT
|
+$1.34M |
| 4 |
Vertiv
VRT
|
+$1.16M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $77.6M | 8.79% |
349,398
-3,368
| -1% | -$748K |
|
|
2
NVIDIA
NVDA
$4.33T
| $38.9M | 4.4% |
358,805
-30,199
| -8% | -$3.27M |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $28.6M | 3.24% |
185,147
-97
| -0.1% | -$15K |
|
4
Microsoft
MSFT
$3.79T
| $27.2M | 3.08% |
72,571
-974
| -1% | -$366K |
|
5
Amazon
AMZN
$2.43T
| $18.9M | 2.14% |
99,295
-902
| -0.9% | -$172K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $18.3M | 2.08% |
117,383
-3,459
| -3% | -$540K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.2M | 1.72% |
28,581
-129
| -0.4% | -$68.7K |
|
8
Invesco QQQ Trust
QQQ
$373B
| $14.2M | 1.6% |
30,215
+1,276
| +4% | +$598K |
|
9
Eli Lilly
LLY
$677B
| $13.2M | 1.5% |
16,040
-524
| -3% | -$433K |
|
10
Broadcom
AVGO
$1.7T
| $13.2M | 1.49% |
78,830
-4,043
| -5% | -$677K |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $13.1M | 1.48% |
22,664
+36
| +0.2% | +$20.7K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $12.2M | 1.38% |
486,071
-24,072
| -5% | -$603K |
|
13
Visa
V
$659B
| $10.8M | 1.23% |
30,929
-533
| -2% | -$187K |
|
14
Costco
COST
$429B
| $9.89M | 1.12% |
10,454
+131
| +1% | +$124K |
|
15
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.89M | 1.01% |
15,894
-960
| -6% | -$537K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $8.85M | 1% |
39,847
-3,540
| -8% | -$786K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $7.57M | 0.86% |
132,497
+7,376
| +6% | +$421K |
|
18
Vanguard S&P 500 ETF
VOO
$740B
| $7.35M | 0.83% |
14,309
+450
| +3% | +$231K |
|
19
JPMorgan Chase
JPM
$844B
| $7.13M | 0.81% |
29,080
+1,388
| +5% | +$340K |
|
20
Chevron
CVX
$317B
| $6.39M | 0.72% |
38,209
-998
| -3% | -$167K |
|
21
Home Depot
HD
$421B
| $5.22M | 0.59% |
14,239
+165
| +1% | +$60.5K |
|
22
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.14M | 0.58% |
238,844
-10,496
| -4% | -$226K |
|
23
Amgen
AMGN
$149B
| $4.94M | 0.56% |
15,861
-437
| -3% | -$136K |
|
24
Tesla
TSLA
$1.28T
| $4.9M | 0.55% |
18,911
-2,540
| -12% | -$658K |
|
25
SPDR Gold Trust
GLD
$115B
| $4.64M | 0.53% |
16,110
+1,181
| +8% | +$340K |
|