SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
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
+$22.7M
(+2.4%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
709
New
58
Increased
291
Reduced
253
Closed
54
Top Buys
| 1 |
Palantir
PLTR
|
$2.39M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$1.47M |
| 3 |
Tesla
TSLA
|
$1.25M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.1M |
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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.5B
| $644K | 0.07% |
5,975
+136
| +2% | +$14.7K |
|
277
Zoetis
ZTS
$67.9B
| $637K | 0.07% |
3,912
-56
| -1% | -$9.13K |
|
278
Gilead Sciences
GILD
$142B
| $637K | 0.07% |
6,892
-60
| -0.9% | -$5.54K |
|
279
Medtronic
MDT
$119B
| $636K | 0.07% |
7,967
+251
| +3% | +$20.1K |
|
280
Target
TGT
$42.2B
| $633K | 0.07% |
4,684
-476
| -9% | -$64.3K |
|
281
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $630K | 0.07% |
24,000
| – | – |
|
282
Boeing
BA
$172B
| $630K | 0.07% |
3,559
+467
| +15% | +$82.6K |
|
283
Kinder Morgan
KMI
$58.7B
| $629K | 0.07% |
22,951
+2,240
| +11% | +$61.4K |
|
284
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $625K | 0.07% |
5,667
-972
| -15% | -$107K |
|
285
Bankwell Financial Group
BWFG
$335M
| $624K | 0.07% |
+20,041
| New | +$624K |
|
286
iShares Core S&P US Value ETF
IUSV
$21.9B
| $620K | 0.07% |
6,693
+239
| +4% | +$22.1K |
|
287
Vanguard Total International Bond ETF
BNDX
$68.4B
| $618K | 0.07% |
12,598
+1,683
| +15% | +$82.5K |
|
288
AGNC Investment
AGNC
$10.7B
| $615K | 0.06% |
66,785
+557
| +0.8% | +$5.13K |
|
289
Hull Tactical US ETF
HTUS
$129M
| $610K | 0.06% |
16,012
+6,036
| +61% | +$230K |
|
290
Iron Mountain
IRM
$27.3B
| $609K | 0.06% |
5,790
-596
| -9% | -$62.6K |
|
291
Comcast
CMCSA
$125B
| $607K | 0.06% |
16,167
+1
| +0% | +$38 |
|
292
PayPal
PYPL
$65.4B
| $604K | 0.06% |
7,082
-6,896
| -49% | -$589K |
|
293
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $603K | 0.06% |
4,727
-1,024
| -18% | -$131K |
|
294
Quanta Services
PWR
$54.9B
| $598K | 0.06% |
+1,891
| New | +$598K |
|
295
Consolidated Edison
ED
$35.2B
| $597K | 0.06% |
6,689
-71
| -1% | -$6.34K |
|
296
Marathon Petroleum
MPC
$54.2B
| $597K | 0.06% |
4,276
-40
| -0.9% | -$5.58K |
|
297
Norfolk Southern
NSC
$62.3B
| $586K | 0.06% |
2,499
+152
| +6% | +$35.7K |
|
298
Applied Digital
APLD
$3.68B
| $586K | 0.06% |
+76,740
| New | +$586K |
|
299
Galicia Financial Group
GGAL
$6.44B
| $585K | 0.06% |
9,390
+30
| +0.3% | +$1.87K |
|
300
Archer Daniels Midland
ADM
$30B
| $585K | 0.06% |
11,573
+105
| +0.9% | +$5.31K |
|