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 | |
|---|---|---|---|---|---|---|
|
MCR
301
MFS Charter Income Trust
MCR
$268M
| $328K | 0.07% |
44,737
-2,744
| -6% | -$20.1K |
|
302
Occidental Petroleum
OXY
$45.2B
| $328K | 0.07% |
5,351
-473
| -8% | -$29K |
|
303
Bankwell Financial Group
BWFG
$339M
| $327K | 0.07% |
11,402
+42
| +0.4% | +$1.21K |
|
304
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $325K | 0.07% |
+15,749
| New | +$325K |
|
305
Trane Technologies
TT
$92.1B
| $325K | 0.07% |
3,564
-300
| -8% | -$27.4K |
|
306
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $324K | 0.07% |
6,968
+3,060
| +78% | +$142K |
|
307
Kraft Heinz
KHC
$32.3B
| $322K | 0.07% |
7,488
-611
| -8% | -$26.3K |
|
308
Broadridge
BR
$29.4B
| $319K | 0.07% |
3,317
-117
| -3% | -$11.3K |
|
309
Carlyle Group
CG
$23.1B
| $319K | 0.07% |
20,237
+7,796
| +63% | +$123K |
|
310
Lincoln National
LNC
$7.98B
| $319K | 0.07% |
6,208
| – | – |
|
311
Agnico Eagle Mines
AEM
$76.3B
| $316K | 0.07% |
7,827
| – | – |
|
312
HP
HPQ
$27.4B
| $316K | 0.07% |
15,430
+1,313
| +9% | +$26.9K |
|
313
World Acceptance Corp
WRLD
$942M
| $315K | 0.06% |
+3,080
| New | +$315K |
|
314
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $314K | 0.06% |
8,643
+766
| +10% | +$27.8K |
|
315
VanEck Steel ETF
SLX
$83M
| $314K | 0.06% |
9,009
| – | – |
|
316
iShares S&P 500 Value ETF
IVE
$41B
| $314K | 0.06% |
3,109
+8
| +0.3% | +$808 |
|
|
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $312K | 0.06% |
5,211
-370
| -7% | -$22.2K |
|
318
Oneok
OKE
$45.7B
| $311K | 0.06% |
5,773
-296
| -5% | -$15.9K |
|
319
Sarepta Therapeutics
SRPT
$1.96B
| $311K | 0.06% |
2,852
+607
| +27% | +$66.2K |
|
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $310K | 0.06% |
7,709
-2,975
| -28% | -$120K |
|
321
Phillips 66
PSX
$53.2B
| $310K | 0.06% |
3,597
-875
| -20% | -$75.4K |
|
322
Republic Services
RSG
$71.7B
| $310K | 0.06% |
4,303
+2,183
| +103% | +$157K |
|
|
BGH
323
Barings Global Short Duration High Yield Fund
BGH
$332M
| $308K | 0.06% |
19,341
-956
| -5% | -$15.2K |
|
324
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $306K | 0.06% |
17,250
+10
| +0.1% | +$177 |
|
325
Danaher
DHR
$143B
| $306K | 0.06% |
3,342
-168
| -5% | -$15.4K |
|