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 | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.4B
| $986K | 0.2% | 17,375 +85 | +0.5% | +$4.82K |
|
102
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $976K | 0.2% | 6,848 +2 | +0% | +$285 |
|
103
Caterpillar
CAT
$196B
| $973K | 0.2% | 7,654 -2,611 | -25% | -$332K |
|
104
ConocoPhillips
COP
$124B
| $945K | 0.19% | 15,164 -1,360 | -8% | -$84.8K |
|
105
Oracle
ORCL
$635B
| $940K | 0.19% | 20,826 +2,999 | +17% | +$135K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $940K | 0.19% | 27,459 +296 | +1% | +$10.1K |
|
107
International Paper
IP
$26.2B
| $933K | 0.19% | 23,116 +5,794 | +33% | +$234K |
|
108
Dominion Energy
D
$51.1B
| $924K | 0.19% | 12,930 -59 | -0.5% | -$4.22K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $910K | 0.19% | 12,206 -5,031 | -29% | -$375K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $909K | 0.19% | 3,612 +1,480 | +69% | +$372K |
|
111
Nutanix
NTNX
$18B
| $909K | 0.19% | 21,856 -8,744 | -29% | -$364K |
|
112
Olin
OLN
$2.71B
| $909K | 0.19% | 45,181 +28,395 | +169% | +$571K |
|
113
Consolidated Edison
ED
$35.4B
| $895K | 0.18% | 11,700 +1,115 | +11% | +$85.3K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $894K | 0.18% | 14,759 -45 | -0.3% | -$2.73K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $894K | 0.18% | 15,675 -46 | -0.3% | -$2.62K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $892K | 0.18% | 17,327 +1,219 | +8% | +$62.8K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $890K | 0.18% | 6,645 +433 | +7% | +$58K |
|
118
American Electric Power
AEP
$59.4B
| $885K | 0.18% | 11,847 -2,237 | -16% | -$167K |
|
119
Waste Management
WM
$91.2B
| $881K | 0.18% | 9,898 -368 | -4% | -$32.8K |
|
|
DCOM
120
DELISTED
Dime Community Bancshares
DCOM
| $874K | 0.18% | 51,500 | – | – |
|
121
PPL Corp
PPL
$27B
| $865K | 0.18% | 30,525 +1,018 | +3% | +$28.8K |
|
122
Mondelez International
MDLZ
$79.5B
| $850K | 0.18% | 21,245 -519 | -2% | -$20.8K |
|
123
Walmart
WMT
$774B
| $850K | 0.18% | 9,122 +448 | +5% | +$41.7K |
|
124
Estee Lauder
EL
$33B
| $849K | 0.18% | 6,526 +788 | +14% | +$103K |
|
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $843K | 0.17% | 31,898 +5,730 | +22% | +$151K |
|