SWM
SeaCrest Wealth Management Portfolio holdings
AUM $921M
1-Year Return
24.42%
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
-$106M
(-18%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,443
New
94
Increased
474
Reduced
715
Closed
191
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 | 6.56% |
