SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+13.84%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,337
New
86
Increased
545
Reduced
553
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.07M |
| 3 |
Apple
AAPL
|
$5.25M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.55M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.42M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.7M |
| 2 |
ProShares Short S&P500
SH
|
$782K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$669K |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$612K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$572K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Communication Services | 11.24% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UXIN
2326
Uxin Ltd
UXIN
$720M
| – | – | -700 | Closed | -$3K |
|
2327
Vericel Corp
VCEL
$1.83B
| – | – | -2 | Closed | – |
|
2328
Venus Concept
VERO
$4.11M
| $0 | ﹤0.01% | 650 -7,054 | -92% | – |
|
2329
VanEck Vietnam ETF
VNM
$596M
| – | – | -600 | Closed | -$9K |
|
2330
Varex Imaging
VREX
$480M
| $0 | ﹤0.01% | 11 | – | – |
|
2331
Vuzix
VUZI
$164M
| – | – | -3,250 | Closed | -$16K |
|
2332
Wolfspeed
WOLF
$194M
| – | – | -300 | Closed | -$13K |
|
2333
Worthington Enterprises
WOR
$3.28B
| $0 | ﹤0.01% | 7 | – | – |
|
|
SEI
2334
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| – | – | -5,000 | Closed | -$60K |
|
|
BECN
2335
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $0 | ﹤0.01% | 5 | – | – |
|
|
NETI
2336
DELISTED
Eneti Inc.
NETI
| $0 | ﹤0.01% | 83 | – | – |
|