SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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
+$545M
(-0.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,384
New
95
Increased
597
Reduced
496
Closed
99
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 | Industrials | 7.11% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.2B
| $875K | 0.16% |
31,440
-31
| -0.1% | -$863 |
|
127
Mondelez International
MDLZ
$79.3B
| $874K | 0.16% |
20,956
+569
| +3% | +$23.7K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $868K | 0.16% |
4,351
| – | – |
|
129
Consolidated Edison
ED
$35.3B
| $864K | 0.16% |
11,089
-77
| -0.7% | -$6K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $863K | 0.16% |
14,798
+457
| +3% | +$26.7K |
|
131
Micron Technology
MU
$133B
| $859K | 0.16% |
16,481
+9,757
| +145% | +$509K |
|
132
International Paper
IP
$25.4B
| $858K | 0.16% |
16,068
+368
| +2% | +$19.7K |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $846K | 0.16% |
16,393
+1,460
| +10% | +$75.3K |
|
134
iShares Biotechnology ETF
IBB
$5.68B
| $831K | 0.15% |
7,787
-2,831
| -27% | -$302K |
|
135
Waste Management
WM
$90.4B
| $830K | 0.15% |
9,868
-61
| -0.6% | -$5.13K |
|
136
Alibaba
BABA
$325B
| $825K | 0.15% |
4,496
-351
| -7% | -$64.4K |
|
|
PCSB
137
DELISTED
PCSB Financial Corporation
PCSB
| $797K | 0.15% |
38,000
-2,000
| -5% | -$41.9K |
|
138
Estee Lauder
EL
$33.1B
| $797K | 0.15% |
5,323
+902
| +20% | +$135K |
|
139
Morgan Stanley
MS
$237B
| $785K | 0.14% |
14,551
-500
| -3% | -$27K |
|
140
Abbott
ABT
$230B
| $777K | 0.14% |
12,965
+624
| +5% | +$37.4K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $769K | 0.14% |
15,933
+635
| +4% | +$30.6K |
|
142
PPL Corp
PPL
$26.8B
| $768K | 0.14% |
27,150
+5,537
| +26% | +$157K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $767K | 0.14% |
9,772
+4,131
| +73% | +$324K |
|
144
Enterprise Products Partners
EPD
$68.9B
| $766K | 0.14% |
31,304
-105
| -0.3% | -$2.57K |
|
145
iShares Russell 2000 ETF
IWM
$66.6B
| $755K | 0.14% |
4,972
-18
| -0.4% | -$2.73K |
|
146
Kearny Financial
KRNY
$422M
| $754K | 0.14% |
58,000
-6,700
| -10% | -$87.1K |
|
147
Oracle
ORCL
$628B
| $748K | 0.14% |
16,340
+990
| +6% | +$45.3K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $747K | 0.14% |
19,900
-884
| -4% | -$33.2K |
|
149
American Tower
AMT
$91.9B
| $741K | 0.14% |
5,095
+999
| +24% | +$145K |
|
150
Pan American Silver
PAAS
$12.3B
| $738K | 0.14% |
45,724
-400
| -0.9% | -$6.46K |
|