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 | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$187B
| $472K | 0.05% |
751
+64
| +9% | +$40.2K |
|
352
Vanguard Health Care ETF
VHT
$15.7B
| $471K | 0.05% |
1,857
-439
| -19% | -$111K |
|
353
Antero Midstream
AM
$8.69B
| $467K | 0.05% |
30,929
| – | – |
|
354
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $464K | 0.05% |
4,454
-775
| -15% | -$80.7K |
|
355
Shopify
SHOP
$191B
| $461K | 0.05% |
4,332
-896
| -17% | -$95.3K |
|
356
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $460K | 0.05% |
5,954
-5,440
| -48% | -$420K |
|
357
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $458K | 0.05% |
12,778
-398
| -3% | -$14.3K |
|
358
Dell
DELL
$84.7B
| $458K | 0.05% |
3,974
-5,846
| -60% | -$674K |
|
359
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $458K | 0.05% |
15,630
+5
| +0% | +$146 |
|
360
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $458K | 0.05% |
25,863
+6,554
| +34% | +$116K |
|
361
TE Connectivity
TEL
$61.5B
| $457K | 0.05% |
3,200
-143
| -4% | -$20.4K |
|
362
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $457K | 0.05% |
7,578
-102
| -1% | -$6.16K |
|
|
ABFL
363
Abacus FCF Leaders ETF
ABFL
$734M
| $456K | 0.05% |
6,863
| – | – |
|
364
Ecolab
ECL
$77.6B
| $456K | 0.05% |
1,944
+92
| +5% | +$21.6K |
|
365
Enphase Energy
ENPH
$5.14B
| $454K | 0.05% |
6,604
-838
| -11% | -$57.6K |
|
366
First Citizens BancShares
FCNCA
$24.9B
| $453K | 0.05% |
214
+37
| +21% | +$78.3K |
|
367
Cornerstone Strategic Value Fund
CLM
$2.33B
| $453K | 0.05% |
53,542
-1,271
| -2% | -$10.7K |
|
368
Illinois Tool Works
ITW
$77.5B
| $451K | 0.05% |
1,777
+7
| +0.4% | +$1.78K |
|
369
Nucor
NUE
$33.7B
| $448K | 0.05% |
3,835
+76
| +2% | +$8.87K |
|
370
SR Bancorp
SRBK
$122M
| $447K | 0.05% |
37,500
-500
| -1% | -$5.96K |
|
371
SoFi Technologies
SOFI
$30.2B
| $445K | 0.05% |
28,892
+2,400
| +9% | +$37K |
|
372
Vanguard Consumer Staples ETF
VDC
$7.61B
| $444K | 0.05% |
2,101
+1
| +0% | +$211 |
|
373
Summit Therapeutics
SMMT
$19.1B
| $444K | 0.05% |
+24,879
| New | +$444K |
|
374
Ford
F
$46.6B
| $441K | 0.05% |
44,581
-18,006
| -29% | -$178K |
|
375
PJT Partners
PJT
$4.37B
| $438K | 0.05% |
2,776
| – | – |
|