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 | |
|---|---|---|---|---|---|---|
426
Healthcare Realty
HR
$6.4B
| $241K | 0.04% |
9,109
+32
| +0.4% | +$847 |
|
427
Yum! Brands
YUM
$41.1B
| $241K | 0.04% |
2,827
+3
| +0.1% | +$256 |
|
|
UCFC
428
DELISTED
United Community Financial Corp
UCFC
| $241K | 0.04% |
24,427
| – | – |
|
429
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $238K | 0.04% |
19,538
| – | – |
|
430
Centene
CNC
$14.2B
| $237K | 0.04% |
4,438
+702
| +19% | +$37.5K |
|
431
Intuitive Surgical
ISRG
$168B
| $237K | 0.04% |
1,725
+162
| +10% | +$22.3K |
|
432
Atlassian
TEAM
$45.3B
| $237K | 0.04% |
4,395
-30
| -0.7% | -$1.62K |
|
433
Diageo
DEO
$59.1B
| $236K | 0.04% |
1,744
-1,160
| -40% | -$157K |
|
434
Thermo Fisher Scientific
TMO
$184B
| $236K | 0.04% |
1,143
+118
| +12% | +$24.4K |
|
435
Unilever
UL
$157B
| $236K | 0.04% |
4,253
-345
| -8% | -$19.1K |
|
436
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $236K | 0.04% |
4,665
-746
| -14% | -$37.7K |
|
437
Sony
SONY
$171B
| $235K | 0.04% |
24,330
+1,250
| +5% | +$12.1K |
|
438
Entergy
ETR
$38.8B
| $234K | 0.04% |
5,948
+2
| +0% | +$79 |
|
439
Lam Research
LRCX
$133B
| $234K | 0.04% |
11,530
-160
| -1% | -$3.25K |
|
440
BlackRock Core Bond Trust
BHK
$713M
| $233K | 0.04% |
17,813
+13
| +0.1% | +$170 |
|
|
KIO
441
KKR Income Opportunities Fund
KIO
$515M
| $232K | 0.04% |
14,619
+526
| +4% | +$8.35K |
|
442
Stryker
SYK
$150B
| $231K | 0.04% |
1,436
-135
| -9% | -$21.7K |
|
|
ACFC
443
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $231K | 0.04% |
22,400
| – | – |
|
444
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $230K | 0.04% |
22,996
-558
| -2% | -$5.58K |
|
|
PNI
445
PIMCO New York Municipal Income Fund II
PNI
$76.1M
| $230K | 0.04% |
21,400
-600
| -3% | -$6.45K |
|
|
TSRO
446
DELISTED
TESARO, Inc.
TSRO
| $230K | 0.04% |
4,030
-1,790
| -31% | -$102K |
|
447
BlackRock Floating Rate Income Trust
BGT
$343M
| $228K | 0.04% |
16,286
+20
| +0.1% | +$280 |
|
448
iShares Semiconductor ETF
SOXX
$13.8B
| $227K | 0.04% |
3,780
+3,600
| +2,000% | +$216K |
|
449
Pentair
PNR
$18.1B
| $226K | 0.04% |
4,949
+984
| +25% | +$44.9K |
|
450
Ares Capital
ARCC
$15.9B
| $226K | 0.04% |
14,267
+100
| +0.7% | +$1.58K |
|