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 | |
|---|---|---|---|---|---|---|
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.04M | 0.11% |
52,466
-7,870
| -13% | -$156K |
|
177
Starbucks
SBUX
$98.9B
| $1.04M | 0.11% |
11,355
+50
| +0.4% | +$4.56K |
|
178
Intuitive Surgical
ISRG
$163B
| $1.03M | 0.11% |
1,982
+42
| +2% | +$21.9K |
|
179
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.03M | 0.11% |
15,166
-229
| -1% | -$15.5K |
|
180
Rithm Capital
RITM
$6.66B
| $1.02M | 0.11% |
94,566
+951
| +1% | +$10.3K |
|
181
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.01M | 0.11% |
6,964
-57
| -0.8% | -$8.28K |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.01M | 0.11% |
5,678
+761
| +15% | +$136K |
|
183
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.01M | 0.11% |
12,767
+26
| +0.2% | +$2.06K |
|
184
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $991K | 0.1% |
42,621
-783
| -2% | -$18.2K |
|
185
Novo Nordisk
NVO
$249B
| $991K | 0.1% |
11,516
-5,947
| -34% | -$512K |
|
186
Blackrock
BLK
$172B
| $976K | 0.1% |
952
+194
| +26% | +$199K |
|
187
American Express
AXP
$230B
| $976K | 0.1% |
3,288
+4
| +0.1% | +$1.19K |
|
188
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $957K | 0.1% |
27,884
+524
| +2% | +$18K |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $946K | 0.1% |
9,320
+325
| +4% | +$33K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $946K | 0.1% |
3,729
-85
| -2% | -$21.6K |
|
191
Celestica
CLS
$25.5B
| $946K | 0.1% |
+10,246
| New | +$946K |
|
192
FTAI Aviation
FTAI
$16B
| $944K | 0.1% |
6,555
+2,853
| +77% | +$411K |
|
193
SoundHound AI
SOUN
$5.42B
| $944K | 0.1% |
+47,578
| New | +$944K |
|
194
American Electric Power
AEP
$58.1B
| $943K | 0.1% |
10,221
+282
| +3% | +$26K |
|
195
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $939K | 0.1% |
11,574
-59
| -0.5% | -$4.79K |
|
196
Hubbell
HUBB
$23.2B
| $930K | 0.1% |
2,220
-75
| -3% | -$31.4K |
|
197
Royce Value Trust
RVT
$1.93B
| $917K | 0.1% |
58,067
-3,875
| -6% | -$61.2K |
|
198
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $917K | 0.1% |
10,507
-524
| -5% | -$45.7K |
|
199
Thermo Fisher Scientific
TMO
$185B
| $907K | 0.1% |
1,743
+367
| +27% | +$191K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.2B
| $896K | 0.09% |
10,462
+473
| +5% | +$40.5K |
|