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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $245K | 0.05% |
4,308
-24
| -0.6% | -$1.37K |
|
377
Northrop Grumman
NOC
$83.2B
| $245K | 0.05% |
1,002
+301
| +43% | +$73.6K |
|
378
Illinois Tool Works
ITW
$77.6B
| $244K | 0.05% |
1,929
+485
| +34% | +$61.3K |
|
|
SEND
379
DELISTED
SendGrid, Inc.
SEND
| $244K | 0.05% |
5,660
+59
| +1% | +$2.54K |
|
380
Verastem
VSTM
$663M
| $240K | 0.05% |
5,962
+1,815
| +44% | +$73.1K |
|
381
Accenture
ACN
$159B
| $236K | 0.05% |
1,673
-557
| -25% | -$78.6K |
|
382
Lumentum
LITE
$10.4B
| $235K | 0.05% |
5,605
+4,905
| +701% | +$206K |
|
383
Stock Yards Bancorp
SYBT
$2.34B
| $235K | 0.05% |
7,164
+1,100
| +18% | +$36.1K |
|
384
Valley National Bancorp
VLY
$6.01B
| $235K | 0.05% |
26,441
| – | – |
|
385
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $235K | 0.05% |
1,963
-167
| -8% | -$20K |
|
|
ABB
386
DELISTED
ABB Ltd.
ABB
| $235K | 0.05% |
12,376
+1,000
| +9% | +$19K |
|
387
Yum! Brands
YUM
$40.1B
| $234K | 0.05% |
2,541
-502
| -16% | -$46.2K |
|
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $232K | 0.05% |
4,856
+16
| +0.3% | +$764 |
|
389
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $232K | 0.05% |
4,391
-253
| -5% | -$13.4K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.05% |
3,373
-403
| -11% | -$27.5K |
|
|
KIO
391
KKR Income Opportunities Fund
KIO
$514M
| $229K | 0.05% |
16,048
-693
| -4% | -$9.89K |
|
392
Sherwin-Williams
SHW
$92.9B
| $229K | 0.05% |
1,749
-270
| -13% | -$35.4K |
|
393
Casella Waste Systems
CWST
$6.01B
| $228K | 0.05% |
8,000
+1,900
| +31% | +$54.2K |
|
|
OPP
394
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $228K | 0.05% |
14,201
+1,407
| +11% | +$22.6K |
|
|
GBAB
395
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $226K | 0.05% |
10,327
+17
| +0.2% | +$372 |
|
396
Centene
CNC
$14.2B
| $224K | 0.05% |
3,882
-800
| -17% | -$46.2K |
|
397
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $223K | 0.05% |
4,769
| – | – |
|
398
Eastman Chemical
EMN
$7.93B
| $223K | 0.05% |
3,044
+405
| +15% | +$29.7K |
|
399
Marathon Petroleum
MPC
$54.8B
| $219K | 0.05% |
3,711
+288
| +8% | +$17K |
|
400
BlackRock Core Bond Trust
BHK
$707M
| $218K | 0.04% |
17,855
+15
| +0.1% | +$183 |
|