SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+12.68%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$818M
AUM Growth
+$8.35M
(+1%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
666
New
46
Increased
196
Reduced
324
Closed
63
Top Buys
| 1 |
Visa
V
|
+$3.88M |
| 2 |
ASML
ASML
|
+$2.46M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.06M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.52M |
| 5 |
Arista Networks
ANET
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.37M |
| 2 |
Microsoft
MSFT
|
+$6.75M |
| 3 |
Lam Research
LRCX
|
+$5.16M |
| 4 |
Hubbell
HUBB
|
+$5.1M |
| 5 |
NVIDIA
NVDA
|
+$5.03M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 8.22% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$91.1B
| $421K | 0.05% |
1,402
-580
| -29% | -$174K |
|
352
First Trust Value Line Dividend Fund
FVD
$9.1B
| $418K | 0.05% |
9,888
-1,768
| -15% | -$74.7K |
|
353
Diageo
DEO
$58.3B
| $415K | 0.05% |
2,790
-321
| -10% | -$47.7K |
|
354
Aflac
AFL
$56.8B
| $413K | 0.05% |
4,809
-1,811
| -27% | -$155K |
|
355
AGNC Investment
AGNC
$10.8B
| $413K | 0.05% |
41,680
+7,460
| +22% | +$73.9K |
|
|
GLQ
356
Clough Global Equity Fund
GLQ
$140M
| $412K | 0.05% |
63,315
+6,224
| +11% | +$40.5K |
|
|
OPP
357
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $412K | 0.05% |
48,367
+1,101
| +2% | +$9.38K |
|
358
Dominion Energy
D
$50.2B
| $410K | 0.05% |
8,327
-7,317
| -47% | -$360K |
|
359
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $407K | 0.05% |
8,999
+8
| +0.1% | +$362 |
|
360
S&P Global
SPGI
$167B
| $404K | 0.05% |
949
-68
| -7% | -$28.9K |
|
361
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $403K | 0.05% |
17,052
-2,233
| -12% | -$52.8K |
|
362
Global X US Preferred ETF
PFFD
$2.36B
| $402K | 0.05% |
19,955
| – | – |
|
363
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $401K | 0.05% |
4,237
-3,746
| -47% | -$354K |
|
364
Intuit
INTU
$187B
| $400K | 0.05% |
616
+96
| +18% | +$62.4K |
|
365
iShares Core S&P US Value ETF
IUSV
$22B
| $399K | 0.05% |
4,413
+1,830
| +71% | +$166K |
|
366
Dick's Sporting Goods
DKS
$17.6B
| $398K | 0.05% |
1,772
-198
| -10% | -$44.5K |
|
367
Energy Transfer Partners
ET
$58.9B
| $397K | 0.05% |
25,217
-1,996
| -7% | -$31.4K |
|
368
NXP Semiconductors
NXPI
$56.4B
| $395K | 0.05% |
1,594
+26
| +2% | +$6.44K |
|
369
GigaCloud Technology
GCT
$1.12B
| $391K | 0.05% |
+14,640
| New | +$391K |
|
370
Goldman Sachs BDC
GSBD
$1.3B
| $390K | 0.05% |
26,016
+767
| +3% | +$11.5K |
|
371
Applovin
APP
$189B
| $387K | 0.05% |
+5,590
| New | +$387K |
|
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $387K | 0.05% |
+11,109
| New | +$387K |
|
373
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $387K | 0.05% |
8,370
+23
| +0.3% | +$1.06K |
|
374
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $386K | 0.05% |
8,130
+4
| +0% | +$190 |
|
375
Sherwin-Williams
SHW
$90.1B
| $384K | 0.05% |
1,106
-466
| -30% | -$162K |
|