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 | |
|---|---|---|---|---|---|---|
626
Canadian Pacific Kansas City
CP
$68.4B
| $127K | 0.02% |
3,590
-1,330
| -27% | -$47.1K |
|
627
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $127K | 0.02% |
8,772
-1,377
| -14% | -$19.9K |
|
628
iShares Russell 1000 Growth ETF
IWF
$119B
| $126K | 0.02% |
929
-70
| -7% | -$9.49K |
|
|
XLNX
629
DELISTED
Xilinx Inc
XLNX
| $126K | 0.02% |
1,740
-295
| -14% | -$21.4K |
|
630
Cracker Barrel
CBRL
$1.09B
| $125K | 0.02% |
784
-24
| -3% | -$3.83K |
|
631
Carnival Corp
CCL
$42.5B
| $125K | 0.02% |
1,911
+53
| +3% | +$3.47K |
|
632
Fifth Third Bancorp
FITB
$30.1B
| $125K | 0.02% |
3,946
-1,391
| -26% | -$44.1K |
|
633
Kroger
KR
$44.3B
| $125K | 0.02% |
5,236
-660
| -11% | -$15.8K |
|
|
SIX
634
DELISTED
Six Flags Entertainment Corp.
SIX
| $125K | 0.02% |
2,013
-248
| -11% | -$15.4K |
|
635
Kellanova
K
$27.5B
| $122K | 0.02% |
2,004
+6
| +0.3% | +$365 |
|
636
Republic Bancorp
RBCAA
$1.49B
| $122K | 0.02% |
3,186
| – | – |
|
637
Vanguard Information Technology ETF
VGT
$102B
| $122K | 0.02% |
711
+16
| +2% | +$2.75K |
|
638
Wabtec
WAB
$32.4B
| $122K | 0.02% |
1,500
+1,194
| +390% | +$97.1K |
|
639
Williams Companies
WMB
$71.8B
| $122K | 0.02% |
4,912
+1,088
| +28% | +$27K |
|
640
DTE Energy
DTE
$28.2B
| $121K | 0.02% |
1,365
-113
| -8% | -$10K |
|
641
ScottsMiracle-Gro
SMG
$3.5B
| $121K | 0.02% |
1,413
-196
| -12% | -$16.8K |
|
642
Equifax
EFX
$30.3B
| $120K | 0.02% |
1,017
-2,000
| -66% | -$236K |
|
643
Masimo
MASI
$7.92B
| $120K | 0.02% |
1,365
| – | – |
|
644
Ambac
AMBC
$415M
| $119K | 0.02% |
7,566
+6,300
| +498% | +$99.1K |
|
645
Cerus
CERS
$226M
| $119K | 0.02% |
21,800
-500
| -2% | -$2.73K |
|
646
Southwest Airlines
LUV
$16.3B
| $119K | 0.02% |
2,074
-10
| -0.5% | -$574 |
|
647
Novartis
NVS
$245B
| $119K | 0.02% |
1,645
| – | – |
|
|
SAFE
648
Safehold
SAFE
$1.15B
| $119K | 0.02% |
2,406
-205
| -8% | -$10.1K |
|
649
SiriusXM
SIRI
$8.02B
| $119K | 0.02% |
1,903
-251
| -12% | -$15.7K |
|
|
EGN
650
DELISTED
Energen
EGN
| $119K | 0.02% |
1,900
| – | – |
|