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 | |
|---|---|---|---|---|---|---|
276
Bausch Health
BHC
$2.72B
| $364K | 0.08% |
19,713
-4,516
| -19% | -$83.4K |
|
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $362K | 0.07% |
1,552
-209
| -12% | -$48.7K |
|
278
Edwards Lifesciences
EW
$47.5B
| $362K | 0.07% |
7,092
-2,508
| -26% | -$128K |
|
279
Goldman Sachs
GS
$223B
| $359K | 0.07% |
2,149
-703
| -25% | -$117K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $358K | 0.07% |
6,834
-547
| -7% | -$28.7K |
|
281
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $354K | 0.07% |
23,939
-391
| -2% | -$5.78K |
|
|
RA
282
Brookfield Real Assets Income Fund
RA
$749M
| $353K | 0.07% |
18,508
+17,117
| +1,231% | +$326K |
|
283
Travelers Companies
TRV
$62B
| $352K | 0.07% |
2,942
+21
| +0.7% | +$2.51K |
|
284
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $350K | 0.07% |
31,395
+7,722
| +33% | +$86.1K |
|
285
Xylem
XYL
$34.2B
| $350K | 0.07% |
5,253
-62
| -1% | -$4.13K |
|
286
Compass Diversified
CODI
$548M
| $349K | 0.07% |
28,000
+18,000
| +180% | +$224K |
|
287
Hartford Financial Services
HIG
$37B
| $349K | 0.07% |
7,850
-135
| -2% | -$6K |
|
|
DNKN
288
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $349K | 0.07% |
5,450
+500
| +10% | +$32K |
|
289
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $346K | 0.07% |
3,493
+1,106
| +46% | +$110K |
|
290
Colgate-Palmolive
CL
$68.8B
| $345K | 0.07% |
5,804
-2,941
| -34% | -$175K |
|
291
Howmet Aerospace
HWM
$71.8B
| $343K | 0.07% |
26,496
-14,161
| -35% | -$183K |
|
292
Capitol Federal Financial
CFFN
$846M
| $340K | 0.07% |
26,626
-46,000
| -63% | -$587K |
|
|
GRUB
293
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $340K | 0.07% |
2,210
+1,860
| +531% | +$286K |
|
294
Micron Technology
MU
$147B
| $338K | 0.07% |
10,665
-5,877
| -36% | -$186K |
|
295
Align Technology
ALGN
$10.1B
| $334K | 0.07% |
1,596
+1,521
| +2,028% | +$318K |
|
296
American Express
AXP
$227B
| $334K | 0.07% |
3,502
+702
| +25% | +$67K |
|
297
General Motors
GM
$55.5B
| $334K | 0.07% |
9,999
-860
| -8% | -$28.7K |
|
298
Thermo Fisher Scientific
TMO
$186B
| $334K | 0.07% |
1,492
-288
| -16% | -$64.5K |
|
299
Welltower
WELL
$112B
| $331K | 0.07% |
4,765
+483
| +11% | +$33.6K |
|
|
XYZ
300
Block, Inc.
XYZ
$45.7B
| $331K | 0.07% |
5,905
-253
| -4% | -$14.2K |
|