SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$988M
1-Year Est. Return
33.05%
This Fund
S&P 500
1 Year Est. Return
+33.05%
AUM
$988M
AUM Growth
+$40.3M
(+4.2%)
Holding
680
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.34M | |
| 3 | +$1.25M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.15M |
| 5 |
Merck
MRK
|
+$1.08M |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.3M | |
| 3 | +$1.26M | |
| 4 |
Ares Capital
ARCC
|
+$1.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.06M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Communication Services | 12.22% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIV.RT
676
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
| – | – |
-19,893
|
|
||
677
Emcor
EME
$32.4B
| – | – |
-407
|
|
||
678
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
| – | – |
-1,961
|
|
||
|
FT
679
Franklin Universal Trust
FT
$208M
| – | – |
-21,299
|
|
||
680
Lennar Class A
LEN
$28.2B
| – | – |
-2,429
|
|