SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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
+$951M
(+2.4%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
709
New
58
Increased
303
Reduced
241
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 | |
|---|---|---|---|---|---|---|
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.43M | 0.15% |
59,077
+26,546
| +82% | -$145K |
|
127
iShares US Technology ETF
IYW
$22.9B
| $1.43M | 0.15% |
8,950
+1,285
| +17% | +$205K |
|
128
Webster Financial
WBS
$10.3B
| $1.42M | 0.15% |
25,736
-105
| -0.4% | -$5.8K |
|
129
Southern Company
SO
$101B
| $1.41M | 0.15% |
17,086
+628
| +4% | +$51.7K |
|
130
McKesson
MCK
$85.9B
| $1.39M | 0.15% |
2,432
-38
| -2% | -$21.7K |
|
131
Emerson Electric
EMR
$72.9B
| $1.37M | 0.14% |
11,086
+651
| +6% | +$80.7K |
|
132
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.14% |
24,101
+2,927
| +14% | +$166K |
|
|
133
KLA
KLAC
$111B
| $1.35M | 0.14% |
2,136
-4,219
| -66% | -$2.66M |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.34M | 0.14% |
13,393
+2,696
| +25% | +$271K |
|
135
Credo Technology Group
CRDO
$21.6B
| $1.34M | 0.14% |
19,985
+7,724
| +63% | +$519K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.33M | 0.14% |
11,529
-963
| -8% | -$111K |
|
137
Schwab US REIT ETF
SCHH
$8.24B
| $1.32M | 0.14% |
62,870
-3,607
| -5% | -$76K |
|
138
O'Reilly Automotive
ORLY
$88.1B
| $1.32M | 0.14% |
1,116
+13
| +1% | +$15.4K |
|
139
McDonald's
MCD
$226B
| $1.32M | 0.14% |
4,546
+48
| +1% | +$13.9K |
|
140
Valero Energy
VLO
$48.3B
| $1.32M | 0.14% |
10,732
-633
| -6% | -$77.6K |
|
141
Ferrari
RACE
$88.2B
| $1.31M | 0.14% |
3,083
-230
| -7% | -$97.7K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.28M | 0.13% |
26,527
-3,356
| -11% | -$162K |
|
143
GE HealthCare
GEHC
$33B
| $1.26M | 0.13% |
16,106
-1,067
| -6% | -$83.4K |
|
144
Citizens Financial Group
CFG
$22.3B
| $1.26M | 0.13% |
28,726
+246
| +0.9% | +$10.8K |
|
145
Adobe
ADBE
$148B
| $1.25M | 0.13% |
2,815
-97
| -3% | -$43.1K |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.25M | 0.13% |
41,869
-10
| -0% | -$299 |
|
147
Goldman Sachs
GS
$221B
| $1.24M | 0.13% |
2,160
+266
| +14% | +$152K |
|
148
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.24M | 0.13% |
10,374
+219
| +2% | +$26.1K |
|
149
Devon Energy
DVN
$22.3B
| $1.22M | 0.13% |
37,169
-726
| -2% | -$23.8K |
|
150
Grayscale Bitcoin Trust
GBTC
$45B
| $1.21M | 0.13% |
16,337
+12,125
| +288% | +$897K |
|