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 | |
|---|---|---|---|---|---|---|
501
C3.ai
AI
$2.15B
| $290K | 0.03% |
8,424
-150
| -2% | -$5.17K |
|
502
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $289K | 0.03% |
5,541
-1,769
| -24% | -$92.4K |
|
503
Hershey
HSY
$37.6B
| $288K | 0.03% |
1,703
+298
| +21% | +$50.5K |
|
504
Dorian LPG
LPG
$1.33B
| $288K | 0.03% |
11,816
-7,029
| -37% | -$171K |
|
505
Essential Utilities
WTRG
$11B
| $287K | 0.03% |
7,911
+3
| +0% | +$109 |
|
506
Invesco Senior Income Trust
VVR
$555M
| $287K | 0.03% |
72,610
+20,208
| +39% | +$79.8K |
|
507
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $287K | 0.03% |
2,600
| – | – |
|
508
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $286K | 0.03% |
3,832
+360
| +10% | +$26.9K |
|
|
GHY
509
PGIM Global High Yield Fund
GHY
$547M
| $285K | 0.03% |
23,149
-1,929
| -8% | -$23.8K |
|
|
PCF
510
High Income Securities Fund
PCF
$120M
| $283K | 0.03% |
43,295
+1,804
| +4% | +$11.8K |
|
|
AWP
511
abrdn Global Premier Properties Fund
AWP
$347M
| $281K | 0.03% |
72,860
+76
| +0.1% | +$293 |
|
512
Vanguard Financials ETF
VFH
$12.8B
| $281K | 0.03% |
+2,380
| New | +$281K |
|
513
Enbridge
ENB
$105B
| $279K | 0.03% |
6,578
+1,000
| +18% | +$42.4K |
|
514
iShares International Select Dividend ETF
IDV
$5.74B
| $277K | 0.03% |
10,130
-303
| -3% | -$8.3K |
|
515
Brookfield Renewable
BEPC
$5.96B
| $277K | 0.03% |
10,013
+653
| +7% | +$18.1K |
|
|
RIV
516
RiverNorth Opportunities Fund
RIV
$267M
| $277K | 0.03% |
24,086
+1,608
| +7% | +$18.5K |
|
517
BP
BP
$87.4B
| $274K | 0.03% |
9,272
-24,077
| -72% | -$712K |
|
|
PEO
518
Adams Natural Resources Fund
PEO
$574M
| $274K | 0.03% |
12,600
-1,713
| -12% | -$37.2K |
|
519
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $273K | 0.03% |
12,783
-393
| -3% | -$8.41K |
|
520
Edison International
EIX
$21B
| $273K | 0.03% |
3,421
+63
| +2% | +$5.03K |
|
521
Pentair
PNR
$18.1B
| $273K | 0.03% |
2,709
+55
| +2% | +$5.53K |
|
522
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $271K | 0.03% |
8,284
+1,047
| +14% | +$34.3K |
|
523
Prologis
PLD
$105B
| $270K | 0.03% |
2,555
-235
| -8% | -$24.8K |
|
524
Realty Income
O
$54.2B
| $269K | 0.03% |
5,046
+116
| +2% | +$6.2K |
|
525
Toast
TOST
$24B
| $268K | 0.03% |
+7,364
| New | +$268K |
|