SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-12.39%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$485M
AUM Growth
-$106M
(-18%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,443
New
94
Increased
474
Reduced
715
Closed
191
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$3.32M |
| 2 |
Global X Uranium ETF
URA
|
$762K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$668K |
| 4 |
ProShares Short S&P500
SH
|
$606K |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$588K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.76M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.12M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.1M |
| 4 |
Netflix
NFLX
|
$968K |
| 5 |
Meta Platforms (Facebook)
META
|
$916K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.88% |
| 3 | Communication Services | 8.53% |
| 4 | Healthcare | 8.28% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
226
DELISTED
Buckeye Partners, L.P.
BPL
| $452K | 0.09% |
15,587
-1,995
| -11% | -$57.9K |
|
|
BNCL
227
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $452K | 0.09% |
31,600
| – | – |
|
228
Delta Air Lines
DAL
$39.9B
| $451K | 0.09% |
9,043
-341
| -4% | -$17K |
|
229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $446K | 0.09% |
57,410
+197
| +0.3% | +$1.53K |
|
|
TSRO
230
DELISTED
TESARO, Inc.
TSRO
| $442K | 0.09% |
5,950
+900
| +18% | +$66.9K |
|
|
FLIR
231
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $440K | 0.09% |
10,105
+9,727
| +2,573% | +$424K |
|
232
Sysco
SYY
$39.4B
| $434K | 0.09% |
6,919
-52
| -0.7% | -$3.26K |
|
233
Alerian MLP ETF
AMLP
$10.5B
| $429K | 0.09% |
9,838
+421
| +4% | +$18.4K |
|
234
Corning
GLW
$61B
| $426K | 0.09% |
14,095
+468
| +3% | +$14.1K |
|
235
Norfolk Southern
NSC
$62.3B
| $423K | 0.09% |
2,832
-897
| -24% | -$134K |
|
236
Vail Resorts
MTN
$5.87B
| $422K | 0.09% |
2,002
-248
| -11% | -$52.3K |
|
237
Toronto Dominion Bank
TD
$127B
| $422K | 0.09% |
8,490
+20
| +0.2% | +$994 |
|
238
Invesco Pharmaceuticals ETF
PJP
$266M
| $418K | 0.09% |
6,697
-949
| -12% | -$59.2K |
|
|
PBCT
239
DELISTED
People's United Financial Inc
PBCT
| $418K | 0.09% |
28,986
-76
| -0.3% | -$1.1K |
|
240
Eaton
ETN
$136B
| $417K | 0.09% |
6,080
+184
| +3% | +$12.6K |
|
241
Kimberly-Clark
KMB
$43.1B
| $416K | 0.09% |
3,648
-1,521
| -29% | -$173K |
|
242
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $414K | 0.09% |
6,014
| – | – |
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $414K | 0.09% |
7,527
| – | – |
|
244
Amplify AI Powered Equity ETF
AIEQ
$115M
| $412K | 0.08% |
18,863
-12,443
| -40% | -$272K |
|
245
Nucor
NUE
$33.8B
| $411K | 0.08% |
7,935
-1,904
| -19% | -$98.6K |
|
|
DSL
246
DoubleLine Income Solutions Fund
DSL
$1.44B
| $410K | 0.08% |
23,646
-3,576
| -13% | -$62K |
|
247
Becton Dickinson
BDX
$55.1B
| $410K | 0.08% |
1,863
-357
| -16% | -$78.6K |
|
|
HMLP
248
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $406K | 0.08% |
26,465
-225
| -0.8% | -$3.45K |
|
|
PEGI
249
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $406K | 0.08% |
21,808
+200
| +0.9% | +$3.72K |
|
|
PFN
250
PIMCO Income Strategy Fund II
PFN
$713M
| $403K | 0.08% |
42,324
-1,737
| -4% | -$16.5K |
|