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 | |
|---|---|---|---|---|---|---|
526
GameStop
GME
$10.4B
| $146K | 0.03% |
46,160
-5,652
| -11% | -$17.9K |
|
527
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $146K | 0.03% |
2,116
+12
| +0.6% | +$828 |
|
|
PPT
528
Putnam Premier Income Trust
PPT
$354M
| $146K | 0.03% |
31,103
-7,967
| -20% | -$37.4K |
|
529
Sealed Air
SEE
$4.86B
| $146K | 0.03% |
4,202
-99
| -2% | -$3.44K |
|
|
ENBL
530
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $146K | 0.03% |
10,768
| – | – |
|
531
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $145K | 0.03% |
17,354
-3,317
| -16% | -$27.7K |
|
532
iShares US Healthcare ETF
IYH
$2.79B
| $144K | 0.03% |
3,985
+10
| +0.3% | +$361 |
|
533
Kellanova
K
$27.6B
| $143K | 0.03% |
2,674
+88
| +3% | +$4.71K |
|
534
BlackRock MuniVest Fund
MVF
$382M
| $143K | 0.03% |
17,288
| – | – |
|
|
GLCN
535
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $142K | 0.03% |
4,500
| – | – |
|
536
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $141K | 0.03% |
1,367
-881
| -39% | -$90.9K |
|
|
EVN
537
Eaton Vance Municipal Income Trust
EVN
$433M
| $141K | 0.03% |
12,481
| – | – |
|
538
Macy's
M
$4.57B
| $141K | 0.03% |
4,732
+7
| +0.1% | +$209 |
|
|
HES
539
DELISTED
Hess
HES
| $140K | 0.03% |
3,466
-703
| -17% | -$28.4K |
|
540
Martin Marietta Materials
MLM
$37.8B
| $140K | 0.03% |
814
-97
| -11% | -$16.7K |
|
541
Plains All American Pipeline
PAA
$12.1B
| $140K | 0.03% |
6,966
| – | – |
|
542
Broadcom
AVGO
$1.63T
| $139K | 0.03% |
5,450
-4,650
| -46% | -$119K |
|
543
Tesla
TSLA
$1.12T
| $139K | 0.03% |
6,255
-1,965
| -24% | -$43.7K |
|
544
Williams Companies
WMB
$69.4B
| $139K | 0.03% |
6,307
-1,294
| -17% | -$28.5K |
|
545
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $138K | 0.03% |
1,996
+701
| +54% | +$48.5K |
|
546
iShares Core S&P US Value ETF
IUSV
$22B
| $138K | 0.03% |
2,820
-1,888
| -40% | -$92.4K |
|
|
VVC
547
DELISTED
Vectren Corporation
VVC
| $138K | 0.03% |
1,916
-400
| -17% | -$28.8K |
|
548
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $137K | 0.03% |
1,792
-197
| -10% | -$15.1K |
|
549
Masimo
MASI
$8.08B
| $137K | 0.03% |
1,275
-36
| -3% | -$3.87K |
|
550
Cigna
CI
$80.3B
| $136K | 0.03% |
714
+571
| +399% | +$109K |
|