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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| $732K | 0.13% |
8,766
+1,296
| +17% | +$108K |
|
152
Skyworks Solutions
SWKS
$10.9B
| $731K | 0.13% |
7,295
+928
| +15% | +$93K |
|
153
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $730K | 0.13% |
24,731
-864
| -3% | -$25.5K |
|
154
SITE Centers
SITC
$475M
| $728K | 0.13% |
+99,300
| New | +$728K |
|
155
MDU Resources
MDU
$3.3B
| $725K | 0.13% |
25,746
-285
| -1% | -$8.03K |
|
156
Chubb
CB
$111B
| $716K | 0.13% |
5,236
-5
| -0.1% | -$684 |
|
157
Starbucks
SBUX
$99.2B
| $716K | 0.13% |
12,368
-895
| -7% | -$51.8K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $714K | 0.13% |
8,002
+3,224
| +67% | +$288K |
|
159
McDonald's
MCD
$226B
| $712K | 0.13% |
4,555
-120
| -3% | -$18.8K |
|
160
Archer Daniels Midland
ADM
$29.7B
| $711K | 0.13% |
16,405
+1,395
| +9% | +$60.5K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $701K | 0.13% |
6,939
-63
| -0.9% | -$6.36K |
|
162
Goldman Sachs
GS
$221B
| $700K | 0.13% |
2,781
+12
| +0.4% | +$3.02K |
|
163
CSX Corp
CSX
$60.2B
| $699K | 0.13% |
12,538
| – | – |
|
164
ProShares Short S&P500
SH
$1.25B
| $698K | 0.13% |
+23,023
| New | +$698K |
|
165
Southern Company
SO
$101B
| $694K | 0.13% |
15,546
+1,330
| +9% | +$59.4K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $693K | 0.13% |
4,242
+19
| +0.4% | +$3.1K |
|
|
VTA
167
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $690K | 0.13% |
58,786
+2,874
| +5% | +$33.7K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $681K | 0.12% |
3,157
-308
| -9% | -$66.4K |
|
|
CY
169
DELISTED
Cypress Semiconductor
CY
| $680K | 0.12% |
40,100
+6,204
| +18% | +$105K |
|
170
Spirit AeroSystems
SPR
$4.85B
| $672K | 0.12% |
8,033
-934
| -10% | -$78.1K |
|
171
Union Pacific
UNP
$132B
| $668K | 0.12% |
4,968
-133
| -3% | -$17.9K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $667K | 0.12% |
8,507
+190
| +2% | +$14.9K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $667K | 0.12% |
3,948
+40
| +1% | +$6.76K |
|
174
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $659K | 0.12% |
9,924
+62
| +0.6% | +$4.12K |
|
175
Kimberly-Clark
KMB
$42.5B
| $657K | 0.12% |
5,965
-182
| -3% | -$20K |
|