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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.84B
| $705K | 0.15% |
46,541
+18,225
| +64% | +$276K |
|
|
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
| $704K | 0.15% |
13,305
+339
| +3% | +$17.9K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $697K | 0.14% |
17,848
+1,726
| +11% | +$67.4K |
|
154
iShares National Muni Bond ETF
MUB
$38.6B
| $696K | 0.14% |
6,383
+449
| +8% | +$49K |
|
155
Chubb
CB
$111B
| $694K | 0.14% |
5,370
-291
| -5% | -$37.6K |
|
|
VTA
156
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $692K | 0.14% |
67,395
+9,925
| +17% | +$102K |
|
157
Emerson Electric
EMR
$72.9B
| $690K | 0.14% |
11,546
-1,878
| -14% | -$112K |
|
158
KeyCorp
KEY
$20.8B
| $690K | 0.14% |
46,672
-3,095
| -6% | -$45.8K |
|
159
Duke Energy
DUK
$94.5B
| $687K | 0.14% |
7,957
+936
| +13% | +$80.8K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $687K | 0.14% |
8,820
-728
| -8% | -$56.7K |
|
|
ABFL
161
Abacus FCF Leaders ETF
ABFL
$732M
| $681K | 0.14% |
21,690
| – | – |
|
162
Southern Company
SO
$101B
| $676K | 0.14% |
15,383
-963
| -6% | -$42.3K |
|
|
LM
163
DELISTED
Legg Mason, Inc.
LM
| $669K | 0.14% |
26,225
| – | – |
|
164
Schlumberger
SLB
$52.2B
| $668K | 0.14% |
18,515
+4,820
| +35% | +$174K |
|
165
Archer Daniels Midland
ADM
$29.7B
| $665K | 0.14% |
16,226
-132
| -0.8% | -$5.41K |
|
166
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $656K | 0.14% |
23,742
+790
| +3% | +$21.8K |
|
167
iShares MSCI EAFE ETF
EFA
$65.4B
| $654K | 0.13% |
11,119
+117
| +1% | +$6.88K |
|
168
Union Pacific
UNP
$132B
| $651K | 0.13% |
4,707
-453
| -9% | -$62.7K |
|
169
United Parcel Service
UPS
$72.3B
| $646K | 0.13% |
6,627
+783
| +13% | +$76.3K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $645K | 0.13% |
6,766
+817
| +14% | +$77.9K |
|
171
Advanced Micro Devices
AMD
$263B
| $635K | 0.13% |
34,412
-7,988
| -19% | -$147K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.2B
| $628K | 0.13% |
4,167
-49
| -1% | -$7.39K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $619K | 0.13% |
3,562
-821
| -19% | -$143K |
|
|
FBC
174
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $612K | 0.13% |
23,200
| – | – |
|
175
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $598K | 0.12% |
10,385
-3,502
| -25% | -$202K |
|