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 | |
|---|---|---|---|---|---|---|
626
iShares US Technology ETF
IYW
$23.8B
| $111K | 0.02% |
2,780
| – | – |
|
627
Stryker
SYK
$146B
| $111K | 0.02% |
711
-570
| -44% | -$89K |
|
|
APC
628
DELISTED
Anadarko Petroleum
APC
| $111K | 0.02% |
2,530
-2,144
| -46% | -$94.1K |
|
629
Nike
NKE
$110B
| $110K | 0.02% |
1,490
-128
| -8% | -$9.45K |
|
|
MFL
630
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $110K | 0.02% |
8,600
| – | – |
|
631
Cincinnati Financial
CINF
$23.8B
| $110K | 0.02% |
1,418
-348
| -20% | -$27K |
|
632
Chipotle Mexican Grill
CMG
$51.9B
| $110K | 0.02% |
12,700
-750
| -6% | -$6.5K |
|
633
Capital One
COF
$143B
| $110K | 0.02% |
1,451
+1
| +0.1% | +$76 |
|
634
Kohl's
KSS
$1.8B
| $109K | 0.02% |
1,647
+184
| +13% | +$12.2K |
|
635
MongoDB
MDB
$27.2B
| $109K | 0.02% |
+1,300
| New | +$109K |
|
636
VF Corp
VFC
$5.85B
| $109K | 0.02% |
1,624
+94
| +6% | +$6.31K |
|
637
SPDR S&P Biotech ETF
XBI
$5.42B
| $108K | 0.02% |
1,500
-560
| -27% | -$40.3K |
|
638
Constellation Brands
STZ
$25.2B
| $108K | 0.02% |
674
-49
| -7% | -$7.85K |
|
639
Devon Energy
DVN
$22.5B
| $107K | 0.02% |
4,763
-145
| -3% | -$3.26K |
|
640
Idexx Laboratories
IDXX
$51B
| $107K | 0.02% |
573
+4
| +0.7% | +$747 |
|
641
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $107K | 0.02% |
7,667
-420
| -5% | -$5.86K |
|
642
BlackRock Municipal Income Trust II
BLE
$493M
| $106K | 0.02% |
8,175
| – | – |
|
643
Cerus
CERS
$226M
| $106K | 0.02% |
20,900
-900
| -4% | -$4.57K |
|
644
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $106K | 0.02% |
1,120
-3,795
| -77% | -$359K |
|
645
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $106K | 0.02% |
2,485
| – | – |
|
646
Aon
AON
$78.1B
| $105K | 0.02% |
719
-2
| -0.3% | -$292 |
|
647
Cheniere Energy
CQP
$25.7B
| $105K | 0.02% |
2,900
| – | – |
|
648
Kroger
KR
$44.3B
| $105K | 0.02% |
3,824
-423
| -10% | -$11.6K |
|
|
STOR
649
DELISTED
STORE Capital Corporation
STOR
| $105K | 0.02% |
3,700
+700
| +23% | +$19.9K |
|
650
Health Care Select Sector SPDR Fund
XLV
$34B
| $104K | 0.02% |
1,202
+39
| +3% | +$3.37K |
|