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 | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap ETF
VO
$87.4B
| $155K | 0.03% |
1,120
-57
| -5% | -$7.89K |
|
502
Novartis
NVS
$248B
| $154K | 0.03% |
2,008
+76
| +4% | +$5.83K |
|
|
AGR
503
DELISTED
Avangrid, Inc.
AGR
| $154K | 0.03% |
3,066
-500
| -14% | -$25.1K |
|
|
FNI
504
DELISTED
First Trust Chindia ETF
FNI
| $154K | 0.03% |
5,000
| – | – |
|
505
EastGroup Properties
EGP
$8.8B
| $154K | 0.03% |
1,681
+501
| +42% | +$45.9K |
|
506
SPDR S&P China ETF
GXC
$493M
| $154K | 0.03% |
1,820
| – | – |
|
507
iShares Gold Trust
IAU
$53.3B
| $154K | 0.03% |
6,253
+225
| +4% | +$5.54K |
|
508
Energy Select Sector SPDR Fund
XLE
$26.6B
| $153K | 0.03% |
2,659
-857
| -24% | -$49.3K |
|
509
Johnson Controls International
JCI
$69.6B
| $152K | 0.03% |
5,112
-2,074
| -29% | -$61.7K |
|
|
CXP
510
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $152K | 0.03% |
7,869
-1,225
| -13% | -$23.7K |
|
511
Blackrock
BLK
$171B
| $151K | 0.03% |
384
-97
| -20% | -$38.1K |
|
512
PG&E
PCG
$32.9B
| $151K | 0.03% |
6,347
-90
| -1% | -$2.14K |
|
513
Axon Enterprise
AXON
$57.5B
| $150K | 0.03% |
3,419
-791
| -19% | -$34.7K |
|
514
Booking.com
BKNG
$181B
| $150K | 0.03% |
87
+3
| +4% | +$5.17K |
|
515
Canadian Imperial Bank of Commerce
CM
$72.6B
| $150K | 0.03% |
4,020
| – | – |
|
516
California Water Service
CWT
$2.76B
| $150K | 0.03% |
3,148
+2
| +0.1% | +$95 |
|
517
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $150K | 0.03% |
2,657
-7,267
| -73% | -$410K |
|
518
Digital Realty Trust
DLR
$55.9B
| $149K | 0.03% |
1,402
+179
| +15% | +$19K |
|
519
Old Republic International
ORI
$9.97B
| $149K | 0.03% |
7,226
-3,130
| -30% | -$64.5K |
|
520
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $148K | 0.03% |
7,030
+36
| +0.5% | +$758 |
|
521
CenterPoint Energy
CNP
$24.5B
| $148K | 0.03% |
5,244
+7
| +0.1% | +$198 |
|
522
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $148K | 0.03% |
5,282
| – | – |
|
523
Sony
SONY
$172B
| $148K | 0.03% |
15,305
+1,725
| +13% | +$16.7K |
|
524
Autodesk
ADSK
$69.3B
| $147K | 0.03% |
1,145
-1,056
| -48% | -$136K |
|
525
Whirlpool
WHR
$5.24B
| $147K | 0.03% |
1,378
+400
| +41% | +$42.7K |
|