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 | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$20.1B
| $305K | 0.06% |
21,028
+147
| +0.7% | +$2.13K |
|
327
Sanofi
SNY
$113B
| $305K | 0.06% |
7,020
-3
| -0% | -$130 |
|
328
ATI
ATI
$10.7B
| $304K | 0.06% |
13,942
+1,360
| +11% | +$29.7K |
|
329
ServiceNow
NOW
$190B
| $304K | 0.06% |
1,706
-929
| -35% | -$166K |
|
330
Vanguard Total World Stock ETF
VT
$51.8B
| $304K | 0.06% |
4,650
| – | – |
|
|
FTF
331
Franklin Limited Duration Income Trust
FTF
$260M
| $303K | 0.06% |
33,548
-1,240
| -4% | -$11.2K |
|
332
Clorox
CLX
$15.5B
| $297K | 0.06% |
1,924
+621
| +48% | +$95.9K |
|
333
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $296K | 0.06% |
9,839
-2,652
| -21% | -$79.8K |
|
334
OGE Energy
OGE
$8.89B
| $296K | 0.06% |
7,559
-992
| -12% | -$38.8K |
|
335
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $294K | 0.06% |
7,991
+4
| +0.1% | +$147 |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $294K | 0.06% |
6,725
-300
| -4% | -$13.1K |
|
|
CELG
337
DELISTED
Celgene Corp
CELG
| $292K | 0.06% |
4,551
-2,505
| -36% | -$161K |
|
338
American Water Works
AWK
$28B
| $291K | 0.06% |
3,204
-253
| -7% | -$23K |
|
|
AXDX
339
DELISTED
Accelerate Diagnostics
AXDX
| $290K | 0.06% |
2,521
-179
| -7% | -$20.6K |
|
340
Prudential Financial
PRU
$37.2B
| $290K | 0.06% |
3,554
+79
| +2% | +$6.45K |
|
341
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $289K | 0.06% |
1,916
+1,287
| +205% | +$194K |
|
342
STMicroelectronics
STM
$24B
| $288K | 0.06% |
20,737
+18,625
| +882% | +$259K |
|
343
Intuitive Surgical
ISRG
$167B
| $287K | 0.06% |
1,800
-72
| -4% | -$11.5K |
|
344
Kinder Morgan
KMI
$59.1B
| $287K | 0.06% |
18,674
-1,435
| -7% | -$22.1K |
|
345
Alcoa
AA
$8.24B
| $285K | 0.06% |
10,729
+873
| +9% | +$23.2K |
|
|
GG
346
DELISTED
Goldcorp Inc
GG
| $284K | 0.06% |
28,975
+425
| +1% | +$4.17K |
|
|
AGN
347
DELISTED
Allergan plc
AGN
| $284K | 0.06% |
2,127
-1,437
| -40% | -$192K |
|
348
Bank of New York Mellon
BK
$73.1B
| $282K | 0.06% |
5,999
-215
| -3% | -$10.1K |
|
349
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $282K | 0.06% |
17,184
+4,064
| +31% | +$66.7K |
|
350
Analog Devices
ADI
$122B
| $278K | 0.06% |
3,243
+192
| +6% | +$16.5K |
|