SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+15.73%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$921M
AUM Growth
+$37.4M
(+4.2%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
709
New
52
Increased
178
Reduced
346
Closed
92
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
NVIDIA
NVDA
|
$4.87M |
| 3 |
Microsoft
MSFT
|
$3.54M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
Chevron
CVX
|
$1.89M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Communication Services | 9.51% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGZ
576
Principal Real Estate Income Fund
PGZ
$69.9M
| $201K | 0.02% |
19,131
-475
| -2% | -$5K |
|
577
Transocean
RIG
$2.92B
| $201K | 0.02% |
77,568
-31,249
| -29% | -$80.9K |
|
578
FTAI Aviation
FTAI
$16B
| $200K | 0.02% |
1,740
-1,035
| -37% | -$119K |
|
579
Global X US Preferred ETF
PFFD
$2.33B
| $200K | 0.02% |
10,595
+8
| +0.1% | +$151 |
|
|
KIO
580
KKR Income Opportunities Fund
KIO
$512M
| $197K | 0.02% |
15,712
-27
| -0.2% | -$339 |
|
581
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $195K | 0.02% |
21,911
+291
| +1% | +$2.59K |
|
582
Cornerstone Strategic Value Fund
CLM
$2.33B
| $194K | 0.02% |
23,938
+4,728
| +25% | +$38.4K |
|
|
RA
583
Brookfield Real Assets Income Fund
RA
$745M
| $192K | 0.02% |
14,384
-194
| -1% | -$2.59K |
|
|
DSL
584
DoubleLine Income Solutions Fund
DSL
$1.43B
| $190K | 0.02% |
15,545
-134
| -0.9% | -$1.64K |
|
585
Grab
GRAB
$20.6B
| $186K | 0.02% |
37,000
+11,000
| +42% | +$55.3K |
|
|
PCF
586
High Income Securities Fund
PCF
$121M
| $185K | 0.02% |
29,140
-206
| -0.7% | -$1.31K |
|
|
FCT
587
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $183K | 0.02% |
18,060
-220
| -1% | -$2.24K |
|
588
Anavex Life Sciences
AVXL
$804M
| $182K | 0.02% |
19,700
+2,100
| +12% | +$19.4K |
|
589
Genco Shipping & Trading
GNK
$748M
| $180K | 0.02% |
13,750
-300
| -2% | -$3.92K |
|
590
ZIM Integrated Shipping Services
ZIM
$1.61B
| $178K | 0.02% |
11,090
+74
| +0.7% | +$1.19K |
|
|
PFN
591
PIMCO Income Strategy Fund II
PFN
$710M
| $174K | 0.02% |
23,594
+196
| +0.8% | +$1.45K |
|
|
FLG
592
Flagstar Financial, Inc.
FLG
$5.38B
| $168K | 0.02% |
15,853
-1,620
| -9% | -$17.2K |
|
593
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $166K | 0.02% |
+10,961
| New | +$166K |
|
594
Applied Digital
APLD
$3.75B
| $162K | 0.02% |
16,101
-64,746
| -80% | -$652K |
|
|
FT
595
Franklin Universal Trust
FT
$200M
| $160K | 0.02% |
20,976
+337
| +2% | +$2.57K |
|
596
Cleveland-Cliffs
CLF
$5.2B
| $154K | 0.02% |
20,315
-21,600
| -52% | -$164K |
|
597
Hafnia
HAFN
$3.02B
| $146K | 0.02% |
29,350
| – | – |
|
598
Upwork
UPWK
$2.23B
| $145K | 0.02% |
10,800
+800
| +8% | +$10.8K |
|
|
THW
599
abrdn World Healthcare Fund
THW
$475M
| $142K | 0.02% |
13,845
+933
| +7% | +$9.57K |
|
600
Barings BDC
BBDC
$990M
| $141K | 0.02% |
15,438
-3,977
| -20% | -$36.4K |
|