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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $479K | 0.09% |
9,209
+3,691
| +67% | +$192K |
|
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $476K | 0.09% |
1,971
+125
| +7% | +$30.2K |
|
253
GDS Holdings
GDS
$6.35B
| $472K | 0.09% |
17,200
+5,075
| +42% | +$139K |
|
254
Amplify Alternative Harvest ETF
MJ
$183M
| $472K | 0.09% |
1,333
+398
| +43% | +$141K |
|
|
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $472K | 0.09% |
30,293
-690
| -2% | -$10.8K |
|
256
BGC Group
BGC
$4.71B
| $471K | 0.09% |
54,511
+7,262
| +15% | +$62.7K |
|
|
PEGI
257
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $471K | 0.09% |
27,253
| – | – |
|
258
Dollar General
DG
$24.1B
| $468K | 0.09% |
5,004
+418
| +9% | +$39.1K |
|
|
NGD
259
New Gold Inc
NGD
$4.99B
| $467K | 0.09% |
181,030
| – | – |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $466K | 0.09% |
6,472
-23
| -0.4% | -$1.66K |
|
|
PFN
261
PIMCO Income Strategy Fund II
PFN
$713M
| $462K | 0.08% |
44,301
+10,900
| +33% | +$114K |
|
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $459K | 0.08% |
3,852
+73
| +2% | +$8.7K |
|
263
Invesco International Dividend Achievers ETF
PID
$863M
| $458K | 0.08% |
29,060
+2,298
| +9% | +$36.2K |
|
|
PCI
264
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $456K | 0.08% |
19,946
-990
| -5% | -$22.6K |
|
265
Sysco
SYY
$39.4B
| $452K | 0.08% |
7,538
-196
| -3% | -$11.8K |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $451K | 0.08% |
3,487
+111
| +3% | +$14.4K |
|
267
CVS Health
CVS
$93.6B
| $450K | 0.08% |
7,239
+1,569
| +28% | +$97.5K |
|
268
FedEx
FDX
$53.7B
| $449K | 0.08% |
1,868
+704
| +60% | +$169K |
|
269
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $447K | 0.08% |
13,555
-4,301
| -24% | -$142K |
|
270
Exelon
EXC
$43.9B
| $446K | 0.08% |
16,021
| – | – |
|
271
ING
ING
$71B
| $444K | 0.08% |
26,224
-5,114
| -16% | -$86.6K |
|
272
Toronto Dominion Bank
TD
$127B
| $443K | 0.08% |
7,797
+562
| +8% | +$31.9K |
|
273
Vanguard Small-Cap ETF
VB
$67.2B
| $441K | 0.08% |
2,999
+367
| +14% | +$54K |
|
274
Travelers Companies
TRV
$62B
| $440K | 0.08% |
3,170
+42
| +1% | +$5.83K |
|
275
Howmet Aerospace
HWM
$71.8B
| $439K | 0.08% |
24,839
+907
| +4% | +$16K |
|