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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$49.7B
| $438K | 0.05% |
8,132
-105
| -1% | -$5.66K |
|
377
Goldman Sachs BDC
GSBD
$1.31B
| $437K | 0.05% |
36,105
-3,500
| -9% | -$42.4K |
|
378
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $435K | 0.05% |
9,415
+22
| +0.2% | +$1.02K |
|
379
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $433K | 0.05% |
4,235
+1,405
| +50% | +$144K |
|
380
Health Care Select Sector SPDR Fund
XLV
$34B
| $433K | 0.05% |
3,148
+386
| +14% | +$53.1K |
|
381
Phillips 66
PSX
$53.2B
| $433K | 0.05% |
3,799
-1,288
| -25% | -$147K |
|
382
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $432K | 0.05% |
1,926
+176
| +10% | +$39.5K |
|
383
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $431K | 0.05% |
7,962
-61
| -0.8% | -$3.3K |
|
|
HES
384
DELISTED
Hess
HES
| $429K | 0.05% |
3,227
-394
| -11% | -$52.4K |
|
|
385
iShares Biotechnology ETF
IBB
$5.8B
| $427K | 0.04% |
3,233
-6,980
| -68% | -$923K |
|
386
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $425K | 0.04% |
8,524
+2,311
| +37% | +$115K |
|
387
Stryker
SYK
$150B
| $422K | 0.04% |
1,173
+71
| +6% | +$25.6K |
|
388
AutoZone
AZO
$70.6B
| $422K | 0.04% |
132
+1
| +0.8% | +$3.2K |
|
389
Sprott Uranium Miners ETF
URNM
$1.68B
| $421K | 0.04% |
10,444
-12,080
| -54% | -$487K |
|
|
GLQ
390
Clough Global Equity Fund
GLQ
$139M
| $420K | 0.04% |
63,082
+2,402
| +4% | +$16K |
|
391
Marsh & McLennan
MMC
$100B
| $417K | 0.04% |
1,965
+74
| +4% | +$15.7K |
|
392
PNC Financial Services
PNC
$80.5B
| $415K | 0.04% |
2,151
+225
| +12% | +$43.4K |
|
393
Valaris
VAL
$3.64B
| $415K | 0.04% |
9,372
-6,173
| -40% | -$273K |
|
394
Intel
INTC
$107B
| $414K | 0.04% |
20,625
-790
| -4% | -$15.8K |
|
|
BRW
395
Saba Capital Income & Opportunities Fund
BRW
$349M
| $413K | 0.04% |
54,265
+5,763
| +12% | +$43.9K |
|
396
Cardinal Health
CAH
$35.7B
| $412K | 0.04% |
3,480
+15
| +0.4% | +$1.77K |
|
397
Sherwin-Williams
SHW
$92.9B
| $411K | 0.04% |
1,210
+23
| +2% | +$7.82K |
|
398
iShares Gold Trust
IAU
$52.6B
| $410K | 0.04% |
8,287
+215
| +3% | +$10.6K |
|
399
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $410K | 0.04% |
9,059
| – | – |
|
400
Transocean
RIG
$2.9B
| $409K | 0.04% |
109,057
-12,818
| -11% | -$48.1K |
|