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 | |
|---|---|---|---|---|---|---|
426
Becton Dickinson
BDX
$55.1B
| $371K | 0.04% |
1,635
+115
| +8% | +$26.1K |
|
427
Vanguard Total International Stock ETF
VXUS
$102B
| $371K | 0.04% |
+6,290
| New | +$371K |
|
428
L3Harris
LHX
$51B
| $369K | 0.04% |
1,755
+74
| +4% | +$15.6K |
|
|
VGI
429
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $368K | 0.04% |
48,216
+5,819
| +14% | +$44.5K |
|
430
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $368K | 0.04% |
3,764
+1,285
| +52% | +$126K |
|
431
Fortinet
FTNT
$60.4B
| $367K | 0.04% |
3,889
-347
| -8% | -$32.8K |
|
432
Linde
LIN
$220B
| $366K | 0.04% |
875
+5
| +0.6% | +$2.09K |
|
433
Fiserv
FI
$73.4B
| $366K | 0.04% |
1,782
+67
| +4% | +$13.8K |
|
434
Richmond Mutual Bancorp
RMBI
$142M
| $366K | 0.04% |
25,853
| – | – |
|
435
ICICI Bank
IBN
$113B
| $364K | 0.04% |
12,197
-253
| -2% | -$7.56K |
|
436
Kroger
KR
$44.8B
| $363K | 0.04% |
5,936
-427
| -7% | -$26.1K |
|
437
Arthur J. Gallagher & Co
AJG
$76.7B
| $362K | 0.04% |
1,276
+142
| +13% | +$40.3K |
|
438
Corteva
CTVA
$49.1B
| $358K | 0.04% |
6,288
+244
| +4% | +$13.9K |
|
439
Paychex
PAYX
$48.7B
| $354K | 0.04% |
2,525
-1
| -0% | -$140 |
|
440
Roundhill Generative AI & Technology ETF
CHAT
$530M
| $354K | 0.04% |
8,750
-575
| -6% | -$23.3K |
|
441
CSX Corp
CSX
$60.6B
| $351K | 0.04% |
10,892
+665
| +7% | +$21.5K |
|
442
General Motors
GM
$55.5B
| $350K | 0.04% |
6,574
+18
| +0.3% | +$959 |
|
443
CVS Health
CVS
$93.6B
| $350K | 0.04% |
7,792
-4,813
| -38% | -$216K |
|
444
Sempra
SRE
$52.9B
| $349K | 0.04% |
3,977
-3
| -0.1% | -$263 |
|
445
Churchill Downs
CHDN
$7.18B
| $347K | 0.04% |
2,602
-91
| -3% | -$12.2K |
|
446
Reddit
RDDT
$44.9B
| $347K | 0.04% |
+2,121
| New | +$347K |
|
447
ResMed
RMD
$40.6B
| $346K | 0.04% |
1,514
| – | – |
|
448
DexCom
DXCM
$31.6B
| $346K | 0.04% |
4,447
+20
| +0.5% | +$1.56K |
|
449
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $345K | 0.04% |
8,148
+25
| +0.3% | +$1.06K |
|
450
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $344K | 0.04% |
11,578
-880
| -7% | -$26.1K |
|