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 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.36M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.31M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.26M |
| 5 |
GE Aerospace
GE
|
$1.01M |
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 | |
|---|---|---|---|---|---|---|
2376
ProShares VIX Short-Term Futures ETF
VIXY
$88.5M
| – | – |
-23
| Closed | -$1K |
|
2377
Varex Imaging
VREX
$455M
| $0 | ﹤0.01% |
11
| – | – |
|
2378
Verint Systems
VRNT
$1.23B
| $0 | ﹤0.01% |
8
| – | – |
|
2379
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $0 | ﹤0.01% |
2
| – | – |
|
2380
Energous
WATT
$10.4M
| – | – |
-1,000
| Closed | -$19K |
|
2381
Worthington Enterprises
WOR
$3.19B
| $0 | ﹤0.01% |
7
| – | – |
|
|
WSR
2382
Whitestone REIT
WSR
$658M
| – | – |
-400
| Closed | -$6K |
|