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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $409K | 0.04% |
1,975
+104
| +6% | +$21.5K |
|
402
Vontier
VNT
$6.37B
| $406K | 0.04% |
11,137
-491
| -4% | -$17.9K |
|
403
PPG Industries
PPG
$24.8B
| $406K | 0.04% |
3,398
-120
| -3% | -$14.3K |
|
404
Dick's Sporting Goods
DKS
$17.7B
| $404K | 0.04% |
1,765
+81
| +5% | +$18.5K |
|
405
Alerian MLP ETF
AMLP
$10.5B
| $402K | 0.04% |
8,342
+2,558
| +44% | +$123K |
|
406
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $398K | 0.04% |
5,989
-350
| -6% | -$23.2K |
|
407
NXP Semiconductors
NXPI
$57.2B
| $394K | 0.04% |
1,896
+375
| +25% | +$77.9K |
|
408
Brookfield Renewable
BEP
$7.06B
| $394K | 0.04% |
17,284
-970
| -5% | -$22.1K |
|
409
Cleveland-Cliffs
CLF
$5.63B
| $393K | 0.04% |
41,815
-400
| -0.9% | -$3.76K |
|
410
Equinor
EQNR
$60.1B
| $393K | 0.04% |
16,570
-2,154
| -12% | -$51K |
|
411
Flutter Entertainment
FLUT
$51.9B
| $390K | 0.04% |
+1,510
| New | +$390K |
|
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $390K | 0.04% |
4,291
-8
| -0.2% | -$728 |
|
413
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $390K | 0.04% |
8,860
+109
| +1% | +$4.8K |
|
|
DMO
414
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $390K | 0.04% |
33,023
+5,859
| +22% | +$69.1K |
|
415
lululemon athletica
LULU
$20.1B
| $389K | 0.04% |
1,018
+26
| +3% | +$9.94K |
|
416
MetLife
MET
$52.9B
| $389K | 0.04% |
4,753
+258
| +6% | +$21.1K |
|
417
Johnson Controls International
JCI
$69.5B
| $389K | 0.04% |
4,925
+154
| +3% | +$12.2K |
|
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $388K | 0.04% |
4,372
+20
| +0.5% | +$1.78K |
|
419
Hartford Financial Services
HIG
$37B
| $387K | 0.04% |
3,540
+775
| +28% | +$84.8K |
|
420
Affirm
AFRM
$28.4B
| $387K | 0.04% |
+6,348
| New | +$387K |
|
421
First Trust Value Line Dividend Fund
FVD
$9.15B
| $386K | 0.04% |
8,834
| – | – |
|
422
Howard Hughes
HHH
$4.69B
| $385K | 0.04% |
5,000
-3,100
| -38% | -$238K |
|
|
CRON
423
Cronos Group
CRON
$957M
| $382K | 0.04% |
189,245
+82,500
| +77% | +$167K |
|
424
Sysco
SYY
$39.4B
| $379K | 0.04% |
4,957
+92
| +2% | +$7.03K |
|
425
Rockwell Automation
ROK
$38.2B
| $372K | 0.04% |
1,301
+355
| +38% | +$101K |
|