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 | |
|---|---|---|---|---|---|---|
201
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $896K | 0.09% |
15,863
+2,430
| +18% | +$137K |
|
202
Emergent Biosolutions
EBS
$407M
| $896K | 0.09% |
93,700
-25,000
| -21% | -$239K |
|
203
Citigroup
C
$179B
| $891K | 0.09% |
12,661
+203
| +2% | +$14.3K |
|
204
Sprott Physical Gold
PHYS
$12.7B
| $884K | 0.09% |
43,916
-5,711
| -12% | -$115K |
|
205
Parker-Hannifin
PH
$95.9B
| $882K | 0.09% |
1,387
+55
| +4% | +$35K |
|
206
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $879K | 0.09% |
11,290
+2,601
| +30% | +$203K |
|
207
Accenture
ACN
$158B
| $879K | 0.09% |
2,499
+880
| +54% | +$310K |
|
208
Applovin
APP
$169B
| $872K | 0.09% |
+2,694
| New | +$872K |
|
209
Charles Schwab
SCHW
$177B
| $870K | 0.09% |
11,760
-1,788
| -13% | -$132K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $870K | 0.09% |
6,604
+599
| +10% | +$78.9K |
|
211
Annaly Capital Management
NLY
$14B
| $862K | 0.09% |
47,101
-5,708
| -11% | -$104K |
|
212
Trade Desk
TTD
$25.4B
| $859K | 0.09% |
7,313
-466
| -6% | -$54.8K |
|
213
Air Products & Chemicals
APD
$64.5B
| $853K | 0.09% |
2,941
-16
| -0.5% | -$4.64K |
|
214
TransDigm Group
TDG
$72.2B
| $840K | 0.09% |
663
+83
| +14% | +$105K |
|
215
Evergy
EVRG
$16.5B
| $836K | 0.09% |
13,575
-1,050
| -7% | -$64.6K |
|
216
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $834K | 0.09% |
16,043
+1,274
| +9% | +$66.2K |
|
217
Oneok
OKE
$46.8B
| $832K | 0.09% |
8,292
+389
| +5% | +$39.1K |
|
218
Axon Enterprise
AXON
$57.3B
| $829K | 0.09% |
1,395
+273
| +24% | +$162K |
|
219
Dime Community Bancshares
DCOM
$1.36B
| $816K | 0.09% |
26,563
| – | – |
|
220
Convergence Long/Short Equity ETF
CLSE
$205M
| $816K | 0.09% |
35,633
+17,332
| +95% | +$397K |
|
221
CAVA Group
CAVA
$7.65B
| $814K | 0.09% |
7,212
-169
| -2% | -$19.1K |
|
222
Ametek
AME
$43.4B
| $810K | 0.09% |
4,493
-628
| -12% | -$113K |
|
223
Spotify
SPOT
$145B
| $808K | 0.08% |
1,806
+189
| +12% | +$84.6K |
|
224
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $806K | 0.08% |
6,092
-1,531
| -20% | -$203K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $796K | 0.08% |
4,543
+113
| +3% | +$19.8K |
|