SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+12.68%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$818M
AUM Growth
+$8.35M
(+1%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
666
New
46
Increased
196
Reduced
324
Closed
63
Top Buys
| 1 |
Visa
V
|
$3.88M |
| 2 |
ASML
ASML
|
$2.46M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.52M |
| 5 |
Arista Networks
ANET
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$6.75M |
| 3 |
Lam Research
LRCX
|
$5.16M |
| 4 |
Hubbell
HUBB
|
$5.1M |
| 5 |
NVIDIA
NVDA
|
$5.03M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 8.22% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
501
FS Credit Opportunities Corp
FSCO
$1.47B
| $250K | 0.03% |
42,076
+8,326
| +25% | +$49.4K |
|
502
Alerian MLP ETF
AMLP
$10.6B
| $249K | 0.03% |
5,250
-3,389
| -39% | -$161K |
|
|
DMO
503
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $249K | 0.03% |
21,249
+1,626
| +8% | +$19K |
|
504
Wabtec
WAB
$33.1B
| $249K | 0.03% |
1,706
-145
| -8% | -$21.1K |
|
505
Tenable Holdings
TENB
$3.68B
| $247K | 0.03% |
5,000
| – | – |
|
506
Motorola Solutions
MSI
$79.7B
| $246K | 0.03% |
693
-42
| -6% | -$14.9K |
|
507
A.O. Smith
AOS
$10.2B
| $246K | 0.03% |
2,747
-29
| -1% | -$2.59K |
|
|
CATC
508
DELISTED
CAMBRIDGE BANCORP
CATC
| $244K | 0.03% |
3,583
| – | – |
|
509
C3.ai
AI
$2.13B
| $244K | 0.03% |
9,020
-1,442
| -14% | -$39K |
|
510
Emergent Biosolutions
EBS
$407M
| $243K | 0.03% |
+96,000
| New | +$243K |
|
511
Spotify
SPOT
$145B
| $243K | 0.03% |
920
-115
| -11% | -$30.3K |
|
512
Allstate
ALL
$54.9B
| $242K | 0.03% |
1,396
-612
| -30% | -$106K |
|
513
Synopsys
SNPS
$111B
| $241K | 0.03% |
+422
| New | +$241K |
|
514
iShares Gold Trust
IAU
$52B
| $240K | 0.03% |
5,709
-100
| -2% | -$4.2K |
|
515
RPM International
RPM
$16.1B
| $239K | 0.03% |
2,009
-256
| -11% | -$30.4K |
|
516
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $238K | 0.03% |
10,590
+24
| +0.2% | +$539 |
|
517
Coterra Energy
CTRA
$18.6B
| $237K | 0.03% |
8,506
+549
| +7% | +$15.3K |
|
518
Roper Technologies
ROP
$56.7B
| $236K | 0.03% |
421
+4
| +1% | +$2.24K |
|
519
SR Bancorp
SRBK
$124M
| $236K | 0.03% |
25,000
| – | – |
|
520
Brown-Forman Class B
BF.B
$13.3B
| $234K | 0.03% |
4,530
-455
| -9% | -$23.5K |
|
521
CoreCivic
CXW
$2.13B
| $233K | 0.03% |
14,947
| – | – |
|
522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $233K | 0.03% |
28,562
-2,763
| -9% | -$22.5K |
|
523
PIMCO Dynamic Income Fund
PDI
$7.56B
| $233K | 0.03% |
12,069
-4,278
| -26% | -$82.5K |
|
524
Weyerhaeuser
WY
$18.4B
| $233K | 0.03% |
6,481
-795
| -11% | -$28.5K |
|
525
Quest Diagnostics
DGX
$20.1B
| $232K | 0.03% |
1,745
-50
| -3% | -$6.66K |
|