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 | |
|---|---|---|---|---|---|---|
|
KSU
676
DELISTED
Kansas City Southern
KSU
| $111K | 0.02% |
1,014
+168
| +20% | +$18.4K |
|
677
Amplify Cybersecurity ETF
HACK
$2.32B
| $110K | 0.02% |
3,204
+427
| +15% | +$14.7K |
|
678
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $110K | 0.02% |
8,484
| – | – |
|
679
Zurn Elkay Water Solutions
ZWS
$7.69B
| $110K | 0.02% |
7,681
| – | – |
|
|
KG
680
Kestrel Group, Ltd.
KG
$199M
| $108K | 0.02% |
827
+50
| +6% | +$6.53K |
|
681
Sarepta Therapeutics
SRPT
$1.8B
| $108K | 0.02% |
1,463
-2,870
| -66% | -$212K |
|
682
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $106K | 0.02% |
4,380
+700
| +19% | +$16.9K |
|
683
California Water Service
CWT
$2.72B
| $106K | 0.02% |
2,840
+502
| +21% | +$18.7K |
|
684
Dell
DELL
$84.2B
| $106K | 0.02% |
5,177
-784
| -13% | -$16.1K |
|
685
Ingredion
INGR
$8.08B
| $105K | 0.02% |
818
+2
| +0.2% | +$257 |
|
686
SPDR ICE Preferred Securities ETF
PSK
$831M
| $105K | 0.02% |
2,428
+220
| +10% | +$9.51K |
|
687
Watts Water Technologies
WTS
$9.29B
| $105K | 0.02% |
1,351
-120
| -8% | -$9.33K |
|
688
B&G Foods
BGS
$368M
| $105K | 0.02% |
4,429
+9
| +0.2% | +$213 |
|
689
Edison International
EIX
$21.4B
| $104K | 0.02% |
1,629
+1,154
| +243% | +$73.7K |
|
690
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $104K | 0.02% |
7,543
| – | – |
|
691
Suncor Energy
SU
$51.3B
| $104K | 0.02% |
3,018
+300
| +11% | +$10.3K |
|
692
L3Harris
LHX
$51.6B
| $103K | 0.02% |
641
+1
| +0.2% | +$161 |
|
693
Regions Financial
RF
$24.1B
| $103K | 0.02% |
5,518
+329
| +6% | +$6.14K |
|
|
SCG
694
DELISTED
Scana
SCG
| $103K | 0.02% |
2,754
+5
| +0.2% | +$187 |
|
|
SHPG
695
DELISTED
Shire pic
SHPG
| $103K | 0.02% |
692
| – | – |
|
696
Marsh & McLennan
MMC
$97.7B
| $102K | 0.02% |
1,229
-24
| -2% | -$1.99K |
|
697
Aflac
AFL
$57.3B
| $101K | 0.02% |
2,300
+2
| +0.1% | +$88 |
|
698
National Beverage
FIZZ
$3.68B
| $100K | 0.02% |
2,242
| – | – |
|
699
Nike
NKE
$110B
| $100K | 0.02% |
1,508
-532
| -26% | -$35.3K |
|
700
Teradata
TDC
$1.99B
| $100K | 0.02% |
2,512
| – | – |
|