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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI ACWI ETF
ACWI
$22.3B
| $103K | 0.02% |
1,600
-3,400
| -68% | -$219K |
|
652
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $103K | 0.02% |
+2,300
| New | +$103K |
|
653
Marsh & McLennan
MMC
$97.7B
| $103K | 0.02% |
1,289
-51
| -4% | -$4.08K |
|
654
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $102K | 0.02% |
2,298
-7,814
| -77% | -$347K |
|
655
Parker-Hannifin
PH
$96.9B
| $101K | 0.02% |
676
-311
| -32% | -$46.5K |
|
656
Lennar Class A
LEN
$35.4B
| $100K | 0.02% |
2,629
+17
| +0.7% | +$647 |
|
657
Synaptics
SYNA
$2.67B
| $100K | 0.02% |
2,700
+200
| +8% | +$7.41K |
|
|
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
| $100K | 0.02% |
1,800
-392
| -18% | -$21.8K |
|
659
Keysight
KEYS
$29.3B
| $99K | 0.02% |
1,597
| – | – |
|
660
Seaboard Corp
SEB
$3.72B
| $99K | 0.02% |
28
-5
| -15% | -$17.7K |
|
|
XLNX
661
DELISTED
Xilinx Inc
XLNX
| $99K | 0.02% |
1,164
+451
| +63% | +$38.4K |
|
662
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $98K | 0.02% |
1,260
-796
| -39% | -$61.9K |
|
663
Workday
WDAY
$60.5B
| $98K | 0.02% |
616
+373
| +153% | +$59.3K |
|
664
Yum China
YUMC
$16.2B
| $98K | 0.02% |
2,932
-998
| -25% | -$33.4K |
|
665
Allstate
ALL
$52.7B
| $98K | 0.02% |
1,190
+1
| +0.1% | +$82 |
|
666
iShares MSCI EAFE Value ETF
EFV
$28B
| $98K | 0.02% |
2,174
+3
| +0.1% | +$135 |
|
667
Motorola Solutions
MSI
$80.3B
| $98K | 0.02% |
855
| – | – |
|
668
Vanguard FTSE Europe ETF
VGK
$26.9B
| $98K | 0.02% |
2,008
-5,190
| -72% | -$253K |
|
669
Virtu Financial
VIRT
$3.27B
| $98K | 0.02% |
3,800
-1,150
| -23% | -$29.7K |
|
|
BCPC
670
Balchem Corporation
BCPC
$5.05B
| $98K | 0.02% |
1,250
-146
| -10% | -$11.4K |
|
671
Ameris Bancorp
ABCB
$5.07B
| $97K | 0.02% |
3,060
| – | – |
|
672
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $97K | 0.02% |
576
-16
| -3% | -$2.69K |
|
|
SAFE
673
Safehold
SAFE
$1.15B
| $97K | 0.02% |
2,173
-131
| -6% | -$5.85K |
|
674
TransAlta
TAC
$3.76B
| $97K | 0.02% |
23,600
-6,000
| -20% | -$24.7K |
|
|
MIC
675
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $97K | 0.02% |
2,650
-1,203
| -31% | -$44K |
|