SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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
+$485M
(-18%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,443
New
94
Increased
476
Reduced
714
Closed
193
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 | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.31M | 0.27% | 28,761 -1,295 | -4% | -$59.2K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.29M | 0.27% | 15,925 +2,894 | +22% | +$235K |
|
78
BP
BP
$90.8B
| $1.29M | 0.27% | 34,043 -992 | -3% | -$37.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.26% | 6,243 +1,500 | +32% | +$306K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.26% | 14,163 +350 | +3% | +$31.3K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.24M | 0.26% | 52,623 +1,241 | +2% | +$29.2K |
|
82
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $1.23M | 0.25% | 133,500 +10,364 | +8% | +$95.5K |
|
|
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | 0.25% | 115,450 | – | – |
|
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.2M | 0.25% | 44,995 -8,458 | -16% | -$226K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 0.25% | 15,279 -226 | -1% | -$17.8K |
|
|
STL
86
DELISTED
Sterling Bancorp
STL
| $1.18M | 0.24% | 71,399 | – | – |
|
87
RTX Corp
RTX
$212B
| $1.17M | 0.24% | 11,006 -690 | -6% | -$73.5K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.24% | 30,473 +3,261 | +12% | +$124K |
|
89
Deere & Co
DE
$129B
| $1.16M | 0.24% | 7,759 +1,694 | +28% | +$253K |
|
90
GSK
GSK
$79.9B
| $1.13M | 0.23% | 29,438 +14,465 | +97% | +$553K |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.12M | 0.23% | 20,772 +445 | +2% | +$24K |
|
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.11M | 0.23% | 28,929 -48 | -0.2% | -$1.83K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.1M | 0.23% | 23,355 +329 | +1% | +$15.5K |
|
94
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.06M | 0.22% | 36,504 +1,457 | +4% | +$42.4K |
|
95
Medtronic
MDT
$119B
| $1.05M | 0.22% | 11,589 -385 | -3% | -$35K |
|
96
Valero Energy
VLO
$47.2B
| $1.05M | 0.22% | 13,934 +5,068 | +57% | +$380K |
|
97
Lowe's Companies
LOW
$145B
| $1.03M | 0.21% | 11,168 -452 | -4% | -$41.7K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.21% | 20,235 -158 | -0.8% | -$7.97K |
|
99
Columbia Financial
CLBK
$1.58B
| $1.01M | 0.21% | 66,082 | – | – |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $992K | 0.2% | 21,259 +552 | +3% | +$25.8K |
|