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 | |
|---|---|---|---|---|---|---|
251
Orion
OEC
$596M
| $401K | 0.08% |
15,855
+3,405
| +27% | +$86.1K |
|
252
BCE
BCE
$23.1B
| $400K | 0.08% |
10,113
+3
| +0% | +$119 |
|
|
CRON
253
Cronos Group
CRON
$957M
| $399K | 0.08% |
38,445
+31,950
| +492% | +$332K |
|
254
Energy Transfer Partners
ET
$59.7B
| $397K | 0.08% |
30,025
+20,889
| +229% | +$276K |
|
255
Baxter International
BAX
$12.5B
| $395K | 0.08% |
5,994
+171
| +3% | +$11.3K |
|
256
Gilead Sciences
GILD
$143B
| $394K | 0.08% |
6,303
-1,478
| -19% | -$92.4K |
|
257
SITE Centers
SITC
$490M
| $391K | 0.08% |
45,220
+807
| +2% | +$6.98K |
|
258
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $388K | 0.08% |
4,918
-417
| -8% | -$32.9K |
|
259
PIMCO Dynamic Income Fund
PDI
$7.58B
| $387K | 0.08% |
13,255
+1,097
| +9% | +$32K |
|
260
BlackRock MuniYield Quality Fund
MQY
$804M
| $387K | 0.08% |
29,821
| – | – |
|
|
PCI
261
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $387K | 0.08% |
18,376
-1,025
| -5% | -$21.6K |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $385K | 0.08% |
14,962
-3,773
| -20% | -$97.1K |
|
263
Air Products & Chemicals
APD
$64.5B
| $382K | 0.08% |
2,385
-8
| -0.3% | -$1.28K |
|
264
Vanguard Value ETF
VTV
$143B
| $382K | 0.08% |
3,905
+58
| +2% | +$5.67K |
|
265
MetLife
MET
$52.9B
| $381K | 0.08% |
9,272
+139
| +2% | +$5.71K |
|
266
iShares Russell 1000 ETF
IWB
$43.4B
| $379K | 0.08% |
2,734
+2,620
| +2,298% | +$363K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $378K | 0.08% |
6,403
+5
| +0.1% | +$295 |
|
268
Exelon
EXC
$43.9B
| $378K | 0.08% |
11,756
-280
| -2% | -$9K |
|
269
Vanguard Small-Cap ETF
VB
$67.2B
| $378K | 0.08% |
2,863
-76
| -3% | -$10K |
|
270
Skyworks Solutions
SWKS
$11.2B
| $373K | 0.08% |
5,563
-363
| -6% | -$24.3K |
|
271
Vanguard Growth ETF
VUG
$186B
| $372K | 0.08% |
2,768
-1,391
| -33% | -$187K |
|
272
Truist Financial
TFC
$60B
| $370K | 0.08% |
8,549
-851
| -9% | -$36.8K |
|
273
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $369K | 0.08% |
11,125
+3,185
| +40% | +$106K |
|
274
Sempra
SRE
$52.9B
| $369K | 0.08% |
6,818
+4
| +0.1% | +$216 |
|
275
Hormel Foods
HRL
$14.1B
| $366K | 0.08% |
8,573
-8,009
| -48% | -$342K |
|