SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-0.85%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$545M
AUM Growth
-$1.65M
(-0.3%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,384
New
93
Increased
593
Reduced
495
Closed
96
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.7M |
| 2 |
Associated Banc-Corp
ASB
|
+$1.37M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1,000K |
| 5 |
Netflix
NFLX
|
+$896K |
Top Sells
| 1 |
BKMU
Bank Mutual Corp
BKMU
|
+$1.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.31M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$1.31M |
| 4 |
GE Aerospace
GE
|
+$1.01M |
| 5 |
Meta Platforms (Facebook)
META
|
+$943K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 11.25% |
| 3 | Communication Services | 8.47% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$116B
| $261K | 0.05% |
6,523
+1,864
| +40% | +$74.6K |
|
402
Essential Utilities
WTRG
$10.8B
| $259K | 0.05% |
7,604
-149
| -2% | -$5.08K |
|
403
Sherwin-Williams
SHW
$93.6B
| $258K | 0.05% |
1,974
-54
| -3% | -$7.06K |
|
|
FM
404
DELISTED
iShares Frontier and Select EM ETF
FM
| $258K | 0.05% |
7,335
| – | – |
|
405
BlackRock MuniVest Fund II
MVT
$221M
| $255K | 0.05% |
17,737
| – | – |
|
406
Conagra Brands
CAG
$9.3B
| $254K | 0.05% |
6,876
+1
| +0% | +$37 |
|
407
CME Group
CME
$94.6B
| $254K | 0.05% |
1,573
+184
| +13% | +$29.7K |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $253K | 0.05% |
7,450
-6
| -0.1% | -$204 |
|
409
Analog Devices
ADI
$122B
| $252K | 0.05% |
2,768
+16
| +0.6% | +$1.46K |
|
410
BlackRock Debt Strategies Fund
DSU
$590M
| $252K | 0.05% |
21,688
| – | – |
|
411
Hanesbrands
HBI
$2.28B
| $252K | 0.05% |
13,676
-816
| -6% | -$15K |
|
|
HIX
412
Western Asset High Income Fund II
HIX
$393M
| $250K | 0.05% |
38,110
-3,699
| -9% | -$24.3K |
|
413
Johnson Controls International
JCI
$69.6B
| $249K | 0.05% |
7,072
+105
| +2% | +$3.7K |
|
|
CATC
414
DELISTED
CAMBRIDGE BANCORP
CATC
| $249K | 0.05% |
2,850
| – | – |
|
|
ABB
415
DELISTED
ABB Ltd.
ABB
| $248K | 0.05% |
10,449
-980
| -9% | -$23.3K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $248K | 0.05% |
8,556
-1,425
| -14% | -$41.3K |
|
417
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $246K | 0.05% |
4,769
| – | – |
|
418
Paychex
PAYX
$48.7B
| $246K | 0.05% |
3,993
-190
| -5% | -$11.7K |
|
419
American Water Works
AWK
$27.3B
| $244K | 0.04% |
2,972
-150
| -5% | -$12.3K |
|
420
Domino's
DPZ
$15.8B
| $244K | 0.04% |
1,045
-556
| -35% | -$130K |
|
|
JWN
421
DELISTED
Nordstrom
JWN
| $244K | 0.04% |
5,046
-636
| -11% | -$30.8K |
|
422
Mastercard
MA
$530B
| $244K | 0.04% |
1,395
+132
| +10% | +$23.1K |
|
423
Danaher
DHR
$139B
| $243K | 0.04% |
2,800
+648
| +30% | +$56.2K |
|
424
Campbell Soup
CPB
$10.1B
| $242K | 0.04% |
5,597
-626
| -10% | -$27.1K |
|
425
Charles Schwab
SCHW
$170B
| $242K | 0.04% |
4,643
+316
| +7% | +$16.5K |
|