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 | |
|---|---|---|---|---|---|---|
|
VGI
351
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $277K | 0.06% |
25,042
-1,825
| -7% | -$20.2K |
|
352
Mastercard
MA
$528B
| $273K | 0.06% |
1,447
-138
| -9% | -$26K |
|
353
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $273K | 0.06% |
11,880
-3,906
| -25% | -$89.8K |
|
354
Applied Materials
AMAT
$130B
| $267K | 0.06% |
8,142
-1,483
| -15% | -$48.6K |
|
355
BorgWarner
BWA
$9.53B
| $266K | 0.05% |
8,699
-566
| -6% | -$17.3K |
|
356
TJX Companies
TJX
$155B
| $266K | 0.05% |
5,942
-1,892
| -24% | -$84.7K |
|
357
Paychex
PAYX
$48.7B
| $265K | 0.05% |
4,067
-992
| -20% | -$64.6K |
|
|
FCO
358
abrdn Global Income Fund
FCO
$89.5M
| $263K | 0.05% |
36,899
-3,331
| -8% | -$23.7K |
|
359
Vanguard Large-Cap ETF
VV
$44.6B
| $263K | 0.05% |
2,292
-49
| -2% | -$5.62K |
|
360
Invesco Senior Loan ETF
BKLN
$6.98B
| $261K | 0.05% |
11,973
+3,994
| +50% | +$87.1K |
|
361
Domino's
DPZ
$15.7B
| $261K | 0.05% |
1,054
+4
| +0.4% | +$991 |
|
362
Fortinet
FTNT
$60.4B
| $258K | 0.05% |
18,325
-375
| -2% | -$5.28K |
|
363
PNC Financial Services
PNC
$80.5B
| $258K | 0.05% |
2,205
+152
| +7% | +$17.8K |
|
364
TotalEnergies
TTE
$133B
| $258K | 0.05% |
4,937
-900
| -15% | -$47K |
|
365
Cummins
CMI
$55.1B
| $257K | 0.05% |
1,921
+448
| +30% | +$59.9K |
|
366
TE Connectivity
TEL
$61.7B
| $257K | 0.05% |
3,402
-971
| -22% | -$73.4K |
|
367
American International
AIG
$43.9B
| $254K | 0.05% |
6,456
-2,008
| -24% | -$79K |
|
368
Essential Utilities
WTRG
$11B
| $254K | 0.05% |
7,421
-46
| -0.6% | -$1.57K |
|
369
Allegiant Air
ALGT
$1.18B
| $253K | 0.05% |
2,525
+50
| +2% | +$5.01K |
|
370
iShares US Medical Devices ETF
IHI
$4.35B
| $253K | 0.05% |
7,596
+2,160
| +40% | +$71.9K |
|
371
Unilever
UL
$158B
| $252K | 0.05% |
4,826
+127
| +3% | +$6.63K |
|
|
CGC
372
Canopy Growth
CGC
$456M
| $250K | 0.05% |
931
+75
| +9% | +$20.1K |
|
373
ING
ING
$71B
| $250K | 0.05% |
23,481
-2,145
| -8% | -$22.8K |
|
374
Entergy
ETR
$39.2B
| $247K | 0.05% |
5,748
-148
| -3% | -$6.36K |
|
375
Enbridge
ENB
$105B
| $246K | 0.05% |
7,911
+1,028
| +15% | +$32K |
|