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 | |
|---|---|---|---|---|---|---|
126
Synovus
SNV
$7.14B
| $833K | 0.17% |
26,050
| – | – |
|
127
Citigroup
C
$175B
| $831K | 0.17% |
15,963
-1,727
| -10% | -$89.9K |
|
128
Blackstone
BX
$131B
| $813K | 0.17% |
27,284
-1,455
| -5% | -$43.4K |
|
129
CVS Health
CVS
$93B
| $807K | 0.17% |
12,316
+2,802
| +29% | +$184K |
|
130
Alibaba
BABA
$325B
| $800K | 0.16% |
5,834
-142
| -2% | -$19.5K |
|
131
CSX Corp
CSX
$60.2B
| $783K | 0.16% |
37,794
-1,638
| -4% | -$33.9K |
|
|
132
ProShares Short S&P500
SH
$1.25B
| $782K | 0.16% |
6,239
+4,837
| +345% | +$606K |
|
|
133
Global X Uranium ETF
URA
$4.23B
| $777K | 0.16% |
66,600
+65,300
| +5,023% | +$762K |
|
134
Kimco Realty
KIM
$15.2B
| $774K | 0.16% |
52,856
+2,029
| +4% | +$29.7K |
|
135
UnitedHealth
UNH
$279B
| $773K | 0.16% |
3,101
-1,232
| -28% | -$307K |
|
136
Associated Banc-Corp
ASB
$4.36B
| $772K | 0.16% |
38,989
| – | – |
|
137
Salesforce
CRM
$245B
| $770K | 0.16% |
5,620
+283
| +5% | +$38.8K |
|
138
General Mills
GIS
$26.6B
| $765K | 0.16% |
19,641
+11,038
| +128% | +$430K |
|
139
Target
TGT
$42B
| $761K | 0.16% |
11,510
-727
| -6% | -$48.1K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $757K | 0.16% |
16,603
+518
| +3% | +$23.6K |
|
141
Starbucks
SBUX
$99.2B
| $750K | 0.15% |
11,642
+133
| +1% | +$8.57K |
|
|
PCSB
142
DELISTED
PCSB Financial Corporation
PCSB
| $743K | 0.15% |
38,000
| – | – |
|
143
American Tower
AMT
$91.9B
| $737K | 0.15% |
4,660
-374
| -7% | -$59.2K |
|
144
iShares Biotechnology ETF
IBB
$5.68B
| $726K | 0.15% |
7,528
+9
| +0.1% | +$868 |
|
145
McDonald's
MCD
$226B
| $725K | 0.15% |
4,085
-530
| -11% | -$94.1K |
|
146
Enterprise Products Partners
EPD
$68.9B
| $723K | 0.15% |
29,420
-2,417
| -8% | -$59.4K |
|
147
MGP Ingredients
MGPI
$622M
| $715K | 0.15% |
12,529
-811
| -6% | -$46.3K |
|
148
Zoetis
ZTS
$67.6B
| $711K | 0.15% |
8,307
-461
| -5% | -$39.5K |
|
149
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $708K | 0.15% |
15,132
-361
| -2% | -$16.9K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $706K | 0.15% |
7,209
+532
| +8% | +$52.1K |
|