SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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 | |
|---|---|---|---|---|---|---|
576
B&G Foods
BGS
$356M
| $174K | 0.02% |
15,170
+1,700
| +13% | +$19.4K |
|
577
Barings BDC
BBDC
$987M
| $167K | 0.02% |
17,969
-4,380
| -20% | -$40.7K |
|
578
BlackRock TCP Capital
TCPC
$606M
| $164K | 0.02% |
15,728
-5,472
| -26% | -$57.1K |
|
|
RA
579
Brookfield Real Assets Income Fund
RA
$747M
| $153K | 0.02% |
+11,873
| New | +$153K |
|
580
Nuveen Core Plus Impact Fund
NPCT
$313M
| $149K | 0.02% |
14,439
+1,349
| +10% | +$14K |
|
581
BlackRock Energy and Resources Trust
BGR
$356M
| $143K | 0.02% |
10,800
| – | – |
|
|
FCT
582
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $143K | 0.02% |
13,805
+3,130
| +29% | +$32.4K |
|
583
Armata Pharmaceuticals
ARMP
$109M
| $137K | 0.02% |
32,777
+14,647
| +81% | +$61.2K |
|
584
BlackRock Debt Strategies Fund
DSU
$549M
| $131K | 0.02% |
11,817
-3,030
| -20% | -$33.5K |
|
|
CIM
585
Chimera Investment
CIM
$1.15B
| $131K | 0.02% |
9,445
| – | – |
|
|
FT
586
Franklin Universal Trust
FT
$199M
| $128K | 0.02% |
19,313
+350
| +2% | +$2.32K |
|
587
Upwork
UPWK
$2.18B
| $123K | 0.02% |
10,000
| – | – |
|
|
BRKL
588
DELISTED
Brookline Bancorp
BRKL
| $120K | 0.01% |
12,000
| – | – |
|
589
Medical Properties Trust
MPW
$2.66B
| $112K | 0.01% |
23,874
-351
| -1% | -$1.65K |
|
590
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $107K | 0.01% |
10,957
-23,315
| -68% | -$228K |
|
|
CHW
591
Calamos Global Dynamic Income Fund
CHW
$463M
| $104K | 0.01% |
15,910
-2,034
| -11% | -$13.2K |
|
592
indie Semiconductor
INDI
$856M
| $99.5K | 0.01% |
14,050
-25,100
| -64% | -$178K |
|
|
TEI
593
Templeton Emerging Markets Income Fund
TEI
$290M
| $96.4K | 0.01% |
+17,745
| New | +$96.4K |
|
|
FLG
594
Flagstar Financial, Inc.
FLG
$5.33B
| $89.2K | 0.01% |
9,237
+2,445
| +36% | +$23.6K |
|
595
Telefonica
TEF
$29.7B
| $49.3K | 0.01% |
11,184
-6,691
| -37% | -$29.5K |
|
596
BioXcel Therapeutics
BTAI
$52.7M
| $48.6K | 0.01% |
1,078
-56
| -5% | -$2.53K |
|
597
Clover Health Investments
CLOV
$1.36B
| $40.4K | ﹤0.01% |
50,900
+9,600
| +23% | +$7.62K |
|
598
Dakota Gold
DC
$515M
| $31.4K | ﹤0.01% |
13,233
+1,500
| +13% | +$3.56K |
|
599
Tilray
TLRY
$1.31B
| $27K | ﹤0.01% |
10,950
-1,500
| -12% | -$3.71K |
|
600
Cue Biopharma
CUE
$60.9M
| $24.6K | ﹤0.01% |
13,000
-1,000
| -7% | -$1.89K |
|