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 | Healthcare | 7.09% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.72B
| $437K | 0.08% |
5,981
-51
| -0.8% | -$3.73K |
|
277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $435K | 0.08% |
28,730
+4,900
| +21% | +$74.2K |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $434K | 0.08% |
8,444
| – | – |
|
279
Alcoa
AA
$8.03B
| $432K | 0.08% |
9,602
+537
| +6% | +$24.2K |
|
280
PotlatchDeltic
PCH
$3.24B
| $432K | 0.08% |
8,305
-125
| -1% | -$6.5K |
|
281
Allegiant Air
ALGT
$1.14B
| $427K | 0.08% |
2,475
| – | – |
|
282
Lumen
LUMN
$4.75B
| $424K | 0.08% |
25,802
+10,770
| +72% | +$177K |
|
283
Weyerhaeuser
WY
$18.4B
| $423K | 0.08% |
12,083
-2,772
| -19% | -$97K |
|
284
First Trust Health Care AlphaDEX Fund
FXH
$926M
| $421K | 0.08% |
6,065
+207
| +4% | +$14.4K |
|
285
Vanguard FTSE Europe ETF
VGK
$26.9B
| $419K | 0.08% |
7,198
+16
| +0.2% | +$931 |
|
286
General Motors
GM
$54.8B
| $417K | 0.08% |
11,462
+1,971
| +21% | +$71.7K |
|
287
Hartford Financial Services
HIG
$36.7B
| $416K | 0.08% |
8,081
+79
| +1% | +$4.07K |
|
|
HMLP
288
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $414K | 0.08% |
25,576
+114
| +0.4% | +$1.85K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $413K | 0.08% |
7,128
+162
| +2% | +$9.39K |
|
290
AstraZeneca
AZN
$250B
| $410K | 0.08% |
11,735
-196
| -2% | -$6.85K |
|
291
Freeport-McMoran
FCX
$65.8B
| $405K | 0.07% |
23,060
+1,250
| +6% | +$22K |
|
292
PIMCO Dynamic Income Fund
PDI
$7.62B
| $404K | 0.07% |
13,107
-273
| -2% | -$8.42K |
|
293
Elevance Health
ELV
$69.6B
| $403K | 0.07% |
1,835
-45
| -2% | -$9.88K |
|
|
AUD
294
DELISTED
Audacy, Inc.
AUD
| $403K | 0.07% |
41,791
+484
| +1% | +$4.67K |
|
295
VanEck Steel ETF
SLX
$82.6M
| $402K | 0.07% |
8,774
| – | – |
|
296
AMC Entertainment Holdings
AMC
$1.4B
| $399K | 0.07% |
2,842
+3
| +0.1% | +$421 |
|
297
BlackBerry
BB
$2.29B
| $396K | 0.07% |
34,409
+19,515
| +131% | +$225K |
|
298
Gilead Sciences
GILD
$143B
| $393K | 0.07% |
5,212
+362
| +7% | +$27.3K |
|
299
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $392K | 0.07% |
13,121
+1,644
| +14% | +$49.1K |
|
300
Air Products & Chemicals
APD
$63.8B
| $391K | 0.07% |
2,457
-81
| -3% | -$12.9K |
|