SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-0.85%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$545M
AUM Growth
-$1.65M
(-0.3%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,384
New
93
Increased
593
Reduced
495
Closed
96
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.7M |
| 2 |
Associated Banc-Corp
ASB
|
$1.37M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1,000K |
| 5 |
Netflix
NFLX
|
$896K |
Top Sells
| 1 |
BKMU
Bank Mutual Corp
BKMU
|
$1.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.31M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.31M |
| 4 |
GE Aerospace
GE
|
$1.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$943K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 11.25% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 7.11% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$81.5B
| $537K | 0.1% |
10,986
+1,915
| +21% | +$93.6K |
|
227
WisdomTree US MidCap Fund
EZM
$824M
| $536K | 0.1% |
13,849
+935
| +7% | +$36.2K |
|
|
DSL
228
DoubleLine Income Solutions Fund
DSL
$1.44B
| $534K | 0.1% |
26,577
+5,397
| +25% | +$108K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $523K | 0.1% |
5,257
+146
| +3% | +$14.5K |
|
230
Norfolk Southern
NSC
$62.3B
| $521K | 0.1% |
3,840
-491
| -11% | -$66.6K |
|
231
American International
AIG
$43.9B
| $519K | 0.1% |
9,535
-1,400
| -13% | -$76.2K |
|
|
PBCT
232
DELISTED
People's United Financial Inc
PBCT
| $515K | 0.09% |
27,578
+10,953
| +66% | +$205K |
|
233
Vail Resorts
MTN
$5.87B
| $511K | 0.09% |
2,305
-60
| -3% | -$13.3K |
|
234
Agnico Eagle Mines
AEM
$76.3B
| $510K | 0.09% |
12,127
+1,150
| +10% | +$48.4K |
|
|
GG
235
DELISTED
Goldcorp Inc
GG
| $509K | 0.09% |
36,850
-1,200
| -3% | -$16.6K |
|
|
BNCL
236
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $508K | 0.09% |
32,700
-900
| -3% | -$14K |
|
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $506K | 0.09% |
57,937
-579
| -1% | -$5.06K |
|
238
Invesco Pharmaceuticals ETF
PJP
$266M
| $505K | 0.09% |
8,091
| – | – |
|
239
Whirlpool
WHR
$5.28B
| $503K | 0.09% |
3,282
-182
| -5% | -$27.9K |
|
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $496K | 0.09% |
29,238
-2,130
| -7% | -$36.1K |
|
241
Biogen
BIIB
$20.6B
| $490K | 0.09% |
1,790
+208
| +13% | +$56.9K |
|
242
iShares Core MSCI EAFE ETF
IEFA
$150B
| $490K | 0.09% |
7,439
| – | – |
|
243
Corning
GLW
$61B
| $489K | 0.09% |
17,535
+911
| +5% | +$25.4K |
|
244
Edwards Lifesciences
EW
$47.5B
| $489K | 0.09% |
10,521
-483
| -4% | -$22.4K |
|
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $489K | 0.09% |
10,458
+34
| +0.3% | +$1.59K |
|
246
Becton Dickinson
BDX
$55.1B
| $482K | 0.09% |
2,279
+85
| +4% | +$18K |
|
247
Eaton
ETN
$136B
| $482K | 0.09% |
6,030
| – | – |
|
248
Public Storage
PSA
$52.2B
| $482K | 0.09% |
2,405
-170
| -7% | -$34.1K |
|
249
Seaboard Corp
SEB
$3.78B
| $482K | 0.09% |
113
-3
| -3% | -$12.8K |
|
|
BHBK
250
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $480K | 0.09% |
23,000
| – | – |
|