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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$13.9B
| $80K | 0.01% |
1,629
| – | – |
|
777
Invesco KBW Bank ETF
KBWB
$4.99B
| $80K | 0.01% |
1,458
-543
| -27% | -$29.8K |
|
778
McKesson
MCK
$90.1B
| $80K | 0.01% |
566
+26
| +5% | +$3.68K |
|
779
Synaptics
SYNA
$2.75B
| $80K | 0.01% |
1,750
+750
| +75% | +$34.3K |
|
780
Darden Restaurants
DRI
$24.8B
| $79K | 0.01% |
929
+21
| +2% | +$1.79K |
|
781
National Fuel Gas
NFG
$7.9B
| $79K | 0.01% |
1,538
| – | – |
|
782
Southwest Gas
SWX
$5.69B
| $79K | 0.01% |
1,167
| – | – |
|
783
Allegion
ALLE
$15.1B
| $78K | 0.01% |
911
| – | – |
|
784
Madison Square Garden
MSGS
$4.98B
| $77K | 0.01% |
439
+351
| +399% | +$61.6K |
|
785
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $77K | 0.01% |
5,892
-1,953
| -25% | -$25.5K |
|
786
Tyson Foods
TSN
$20B
| $77K | 0.01% |
1,054
-96
| -8% | -$7.01K |
|
|
EQM
787
DELISTED
EQM Midstream Partners, LP
EQM
| $77K | 0.01% |
1,300
| – | – |
|
788
AdvanSix
ASIX
$572M
| $77K | 0.01% |
2,225
+376
| +20% | +$13K |
|
789
Aon
AON
$79.8B
| $76K | 0.01% |
543
-188
| -26% | -$26.3K |
|
790
BHP
BHP
$136B
| $76K | 0.01% |
1,906
-336
| -15% | -$13.4K |
|
791
Citizens Financial Group
CFG
$22.4B
| $76K | 0.01% |
1,804
+147
| +9% | +$6.19K |
|
792
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $76K | 0.01% |
2,662
-1,155
| -30% | -$33K |
|
793
Xcel Energy
XEL
$43B
| $76K | 0.01% |
1,679
-500
| -23% | -$22.6K |
|
|
GAP
794
The Gap, Inc.
GAP
$8.98B
| $76K | 0.01% |
2,451
+10
| +0.4% | +$310 |
|
795
Globus Medical
GMED
$7.96B
| $75K | 0.01% |
1,502
-49
| -3% | -$2.45K |
|
796
iShares Micro-Cap ETF
IWC
$950M
| $75K | 0.01% |
779
| – | – |
|
797
iShares Global Energy ETF
IXC
$1.84B
| $75K | 0.01% |
2,205
-270
| -11% | -$9.18K |
|
798
iShares US Technology ETF
IYW
$23.9B
| $75K | 0.01% |
1,772
-1,000
| -36% | -$42.3K |
|
|
VMW
799
DELISTED
VMware, Inc
VMW
| $75K | 0.01% |
616
+266
| +76% | +$32.4K |
|
800
Avanos Medical
AVNS
$568M
| $74K | 0.01% |
1,602
| – | – |
|