SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+8.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$738M
AUM Growth
+$41.1M
(+5.9%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
+$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 4 |
NVIDIA
NVDA
|
+$1.44M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.51M |
| 3 |
Devon Energy
DVN
|
+$1.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.09M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nuveen Municipal Value Fund
NUV
$1.82B
| $311K | 0.04% |
35,353
+4,887
| +16% | +$43.1K |
|
452
Reaves Utility Income Fund
UTG
$3.29B
| $308K | 0.04% |
10,870
+1,300
| +14% | +$36.9K |
|
453
TotalEnergies
TTE
$133B
| $308K | 0.04% |
5,222
-148
| -3% | -$8.74K |
|
454
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $308K | 0.04% |
13,226
-1,334
| -9% | -$31.1K |
|
455
Equinix
EQIX
$74.9B
| $308K | 0.04% |
427
+24
| +6% | +$17.3K |
|
456
ASML
ASML
$313B
| $307K | 0.04% |
+451
| New | +$307K |
|
457
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $307K | 0.04% |
2,474
+17
| +0.7% | +$2.11K |
|
458
Intercontinental Exchange
ICE
$99.3B
| $307K | 0.04% |
2,939
+24
| +0.8% | +$2.5K |
|
459
International Flavors & Fragrances
IFF
$17B
| $305K | 0.04% |
3,321
+1,308
| +65% | +$120K |
|
460
Cigna
CI
$80.3B
| $305K | 0.04% |
1,193
-16
| -1% | -$4.09K |
|
461
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $304K | 0.04% |
4,909
+220
| +5% | +$13.6K |
|
462
M&T Bank
MTB
$31.1B
| $304K | 0.04% |
2,539
-793
| -24% | -$94.8K |
|
463
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $301K | 0.04% |
6,903
| – | – |
|
464
PNC Financial Services
PNC
$80.2B
| $300K | 0.04% |
2,357
+274
| +13% | +$34.8K |
|
|
BRW
465
Saba Capital Income & Opportunities Fund
BRW
$351M
| $299K | 0.04% |
+36,692
| New | +$299K |
|
466
Parker-Hannifin
PH
$95.7B
| $298K | 0.04% |
888
-30
| -3% | -$10.1K |
|
|
FTF
467
Franklin Limited Duration Income Trust
FTF
$260M
| $298K | 0.04% |
48,282
+2,488
| +5% | +$15.4K |
|
468
Xylem
XYL
$34.1B
| $294K | 0.04% |
2,810
| – | – |
|
469
Richmond Mutual Bancorp
RMBI
$141M
| $291K | 0.04% |
28,024
+900
| +3% | +$9.33K |
|
470
NXP Semiconductors
NXPI
$56.9B
| $290K | 0.04% |
1,554
-14
| -0.9% | -$2.61K |
|
471
Dick's Sporting Goods
DKS
$17.9B
| $289K | 0.04% |
2,040
-13
| -0.6% | -$1.85K |
|
472
Quest Diagnostics
DGX
$20.4B
| $289K | 0.04% |
2,043
-112
| -5% | -$15.8K |
|
473
Cardinal Health
CAH
$35.9B
| $288K | 0.04% |
3,819
-213
| -5% | -$16.1K |
|
|
SWAV
474
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $288K | 0.04% |
+1,328
| New | +$288K |
|
475
Prologis
PLD
$104B
| $287K | 0.04% |
2,299
+441
| +24% | +$55K |
|