SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-13.73%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(-8.8%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,636
New
928
Increased
309
Reduced
312
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
Citizens Financial Group
CFG
|
$1.15M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.08M |
| 3 |
GSK
GSK
|
$1.79M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.53M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 9.43% |
| 3 | Communication Services | 7.65% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short S&P500
SH
$1.25B
| $1.48M | 0.19% |
89,457
+15,146
| +20% | +$250K |
|
102
RTX Corp
RTX
$211B
| $1.47M | 0.19% |
15,292
-1,552
| -9% | -$149K |
|
103
Ford
F
$46.3B
| $1.46M | 0.18% |
131,393
-97
| -0.1% | -$1.08K |
|
104
Kellanova
K
$27.4B
| $1.46M | 0.18% |
20,394
+12,897
| +172% | +$920K |
|
105
The Mosaic Company
MOS
$10.4B
| $1.44M | 0.18% |
30,456
+1,243
| +4% | +$58.7K |
|
106
NextEra Energy, Inc.
NEE
$147B
| $1.42M | 0.18% |
18,364
-681
| -4% | -$52.7K |
|
107
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$697M
| $1.42M | 0.18% |
97,416
+2,566
| +3% | +$37.3K |
|
108
Oracle
ORCL
$627B
| $1.41M | 0.18% |
20,229
+1,818
| +10% | +$127K |
|
109
General Dynamics
GD
$86.6B
| $1.41M | 0.18% |
6,377
-162
| -2% | -$35.8K |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.18% |
12,318
-74
| -0.6% | -$8.43K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.4M | 0.18% |
9,319
-626
| -6% | -$93.8K |
|
112
Moderna
MRNA
$9.38B
| $1.39M | 0.18% |
9,733
+435
| +5% | +$62.1K |
|
113
Webster Financial
WBS
$10.2B
| $1.38M | 0.17% |
32,797
+8
| +0% | +$337 |
|
114
Northrop Grumman
NOC
$82.8B
| $1.38M | 0.17% |
2,883
-74
| -3% | -$35.4K |
|
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.38M | 0.17% |
76,327
+58,506
| +328% | +$1.06M |
|
116
Invesco Water Resources ETF
PHO
$2.24B
| $1.37M | 0.17% |
29,737
+1,965
| +7% | +$90.8K |
|
117
Blackstone
BX
$130B
| $1.37M | 0.17% |
14,998
+799
| +6% | +$72.9K |
|
118
Wells Fargo
WFC
$257B
| $1.34M | 0.17% |
34,315
+2,237
| +7% | +$87.6K |
|
119
American Electric Power
AEP
$58.7B
| $1.32M | 0.17% |
13,738
+705
| +5% | +$67.6K |
|
120
Schwab US REIT ETF
SCHH
$8.23B
| $1.32M | 0.17% |
62,510
-10,520
| -14% | -$222K |
|
121
Snowflake
SNOW
$76.8B
| $1.3M | 0.16% |
9,370
+55
| +0.6% | +$7.65K |
|
|
PARAP
122
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.29M | 0.16% |
32,645
+6,000
| +23% | +$237K |
|
123
Consolidated Edison
ED
$34.9B
| $1.29M | 0.16% |
13,524
-1,135
| -8% | -$108K |
|
124
KLA
KLAC
$110B
| $1.28M | 0.16% |
4,024
+144
| +4% | +$45.9K |
|
125
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $1.28M | 0.16% |
10,746
-15
| -0.1% | -$1.79K |
|