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 | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $523K | 0.06% |
6,871
-195
| -3% | -$14.8K |
|
327
Kimberly-Clark
KMB
$43.1B
| $522K | 0.05% |
3,984
+11
| +0.3% | +$1.44K |
|
328
Old Dominion Freight Line
ODFL
$31.7B
| $520K | 0.05% |
2,949
-254
| -8% | -$44.8K |
|
329
Aflac
AFL
$57.2B
| $520K | 0.05% |
5,029
+235
| +5% | +$24.3K |
|
330
Invesco DB Base Metals Fund
DBB
$121M
| $510K | 0.05% |
27,032
+6,118
| +29% | +$115K |
|
331
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
| $508K | 0.05% |
9,700
+850
| +10% | +$44.5K |
|
332
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $506K | 0.05% |
19,331
-1,170
| -6% | -$30.6K |
|
333
Travelers Companies
TRV
$62B
| $504K | 0.05% |
2,093
+19
| +0.9% | +$4.58K |
|
|
ACP
334
abrdn Income Credit Strategies Fund
ACP
$740M
| $503K | 0.05% |
84,172
+12,439
| +17% | +$74.3K |
|
335
Aon
AON
$79.9B
| $501K | 0.05% |
1,394
+155
| +13% | +$55.7K |
|
336
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $499K | 0.05% |
3,357
-39
| -1% | -$5.79K |
|
337
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $495K | 0.05% |
12,574
| – | – |
|
338
Micron Technology
MU
$147B
| $495K | 0.05% |
5,877
-886
| -13% | -$74.6K |
|
|
NBIS
339
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $494K | 0.05% |
+17,850
| New | +$494K |
|
340
Intercontinental Exchange
ICE
$99.8B
| $494K | 0.05% |
3,315
+475
| +17% | +$70.8K |
|
341
iShares Select Dividend ETF
DVY
$20.8B
| $492K | 0.05% |
3,745
+31
| +0.8% | +$4.07K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $490K | 0.05% |
2,828
+1
| +0% | +$173 |
|
343
Schlumberger
SLB
$53.4B
| $488K | 0.05% |
12,727
-1,941
| -13% | -$74.4K |
|
344
Williams Companies
WMB
$69.9B
| $486K | 0.05% |
8,986
-723
| -7% | -$39.1K |
|
345
Trane Technologies
TT
$92.1B
| $485K | 0.05% |
1,314
-80
| -6% | -$29.5K |
|
346
Datadog
DDOG
$47.5B
| $484K | 0.05% |
3,387
+916
| +37% | +$131K |
|
347
First Trust Capital Strength ETF
FTCS
$8.49B
| $484K | 0.05% |
5,511
+2
| +0% | +$176 |
|
348
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $477K | 0.05% |
8,312
+32
| +0.4% | +$1.84K |
|
349
Dow Inc
DOW
$17.4B
| $476K | 0.05% |
11,862
+273
| +2% | +$11K |
|
350
Domino's
DPZ
$15.7B
| $473K | 0.05% |
1,128
+15
| +1% | +$6.3K |
|