SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+7.12%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$879M
AUM Growth
+$60.8M
(+7.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
643
New
40
Increased
302
Reduced
225
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.88M |
| 2 |
GE Vernova
GEV
|
$1.62M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.61M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.61M |
| 2 |
IBM
IBM
|
$1.46M |
| 3 |
Southern First Bancshares
SFST
|
$1.34M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.33M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 8.84% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
501
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $263K | 0.03% |
20,245
-1,561
| -7% | -$20.3K |
|
502
Alerian MLP ETF
AMLP
$10.5B
| $261K | 0.03% |
5,448
+198
| +4% | +$9.5K |
|
|
AWP
503
abrdn Global Premier Properties Fund
AWP
$347M
| $261K | 0.03% |
68,388
+454
| +0.7% | +$1.73K |
|
504
Toronto Dominion Bank
TD
$127B
| $261K | 0.03% |
4,748
-230
| -5% | -$12.6K |
|
505
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $260K | 0.03% |
3,472
| – | – |
|
506
Synopsys
SNPS
$111B
| $259K | 0.03% |
435
+13
| +3% | +$7.74K |
|
507
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $258K | 0.03% |
2,561
+40
| +2% | +$4.03K |
|
508
Cummins
CMI
$55.1B
| $256K | 0.03% |
924
+28
| +3% | +$7.75K |
|
509
Dover
DOV
$24.4B
| $256K | 0.03% |
+1,416
| New | +$256K |
|
510
Prologis
PLD
$105B
| $255K | 0.03% |
2,270
-7
| -0.3% | -$786 |
|
511
Wabtec
WAB
$33B
| $255K | 0.03% |
1,612
-94
| -6% | -$14.9K |
|
|
RIV
512
RiverNorth Opportunities Fund
RIV
$267M
| $254K | 0.03% |
20,753
-1,222
| -6% | -$15K |
|
513
Organon & Co
OGN
$2.7B
| $253K | 0.03% |
12,219
-20,491
| -63% | -$424K |
|
514
Ameriprise Financial
AMP
$46.1B
| $252K | 0.03% |
591
+14
| +2% | +$5.98K |
|
515
C3.ai
AI
$2.15B
| $251K | 0.03% |
8,670
-350
| -4% | -$10.1K |
|
516
iShares Gold Trust
IAU
$52.6B
| $251K | 0.03% |
5,709
| – | – |
|
517
Vanguard Consumer Staples ETF
VDC
$7.65B
| $251K | 0.03% |
1,234
+239
| +24% | +$48.5K |
|
|
CRON
518
Cronos Group
CRON
$957M
| $250K | 0.03% |
107,445
+40,220
| +60% | +$93.7K |
|
519
PNC Financial Services
PNC
$80.5B
| $248K | 0.03% |
+1,593
| New | +$248K |
|
520
Casella Waste Systems
CWST
$6.01B
| $248K | 0.03% |
2,495
-75
| -3% | -$7.44K |
|
521
Canadian Pacific Kansas City
CP
$70.3B
| $248K | 0.03% |
3,144
-206
| -6% | -$16.2K |
|
522
Workday
WDAY
$61.7B
| $247K | 0.03% |
1,107
-7
| -0.6% | -$1.57K |
|
523
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $246K | 0.03% |
5,773
-598
| -9% | -$25.5K |
|
524
Centrus Energy
LEU
$3.74B
| $244K | 0.03% |
5,715
+525
| +10% | +$22.4K |
|
525
Edison International
EIX
$21B
| $244K | 0.03% |
3,398
-299
| -8% | -$21.5K |
|