SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+5.07%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$929M
AUM Growth
+$49.8M
(+5.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
669
New
56
Increased
265
Reduced
273
Closed
18
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.23M |
| 2 |
Uber
UBER
|
$1.71M |
| 3 |
KLA
KLAC
|
$1.64M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.41M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.25M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.31M |
| 2 |
Royce Value Trust
RVT
|
$1.06M |
| 3 |
Arbor Realty Trust
ABR
|
$962K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$774K |
| 5 |
Southern First Bancshares
SFST
|
$763K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 8.03% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $807K | 0.09% |
11,249
-300
| -3% | -$21.5K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$150B
| $807K | 0.09% |
10,336
-1,957
| -16% | -$153K |
|
228
Target
TGT
$42.4B
| $804K | 0.09% |
5,160
-162
| -3% | -$25.2K |
|
229
Chubb
CB
$111B
| $804K | 0.09% |
2,788
+208
| +8% | +$60K |
|
230
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $801K | 0.09% |
4,778
+25
| +0.5% | +$4.19K |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $794K | 0.09% |
4,430
+199
| +5% | +$35.7K |
|
232
CVS Health
CVS
$93.6B
| $793K | 0.09% |
12,605
-4,171
| -25% | -$262K |
|
233
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $788K | 0.08% |
14,533
+403
| +3% | +$21.8K |
|
234
iShares Russell 2000 ETF
IWM
$67.7B
| $786K | 0.08% |
3,558
+307
| +9% | +$67.8K |
|
235
Citigroup
C
$176B
| $780K | 0.08% |
12,458
-858
| -6% | -$53.7K |
|
236
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $777K | 0.08% |
13,433
+580
| +5% | +$33.5K |
|
237
Zoetis
ZTS
$67.9B
| $775K | 0.08% |
3,968
+108
| +3% | +$21.1K |
|
238
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $770K | 0.08% |
14,769
-4,347
| -23% | -$227K |
|
239
ProShares Large Cap Core Plus
CSM
$469M
| $766K | 0.08% |
11,725
-389
| -3% | -$25.4K |
|
240
Dime Community Bancshares
DCOM
$1.35B
| $765K | 0.08% |
26,563
| – | – |
|
241
Iron Mountain
IRM
$27.2B
| $759K | 0.08% |
6,386
-714
| -10% | -$84.8K |
|
242
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $756K | 0.08% |
16,831
| – | – |
|
243
Colgate-Palmolive
CL
$68.8B
| $754K | 0.08% |
7,261
+502
| +7% | +$52.1K |
|
244
Crown Castle
CCI
$41.9B
| $752K | 0.08% |
6,343
+858
| +16% | +$102K |
|
245
iShares Silver Trust
SLV
$20.1B
| $746K | 0.08% |
26,254
+6,156
| +31% | +$175K |
|
246
Molson Coors Class B
TAP
$9.97B
| $743K | 0.08% |
12,917
-3
| -0% | -$173 |
|
247
iShares National Muni Bond ETF
MUB
$38.9B
| $742K | 0.08% |
6,833
| – | – |
|
248
Sprott Copper Miners ETF
COPP
$35.2M
| $741K | 0.08% |
28,514
-2,290
| -7% | -$59.5K |
|
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $737K | 0.08% |
5,751
+1,747
| +44% | +$224K |
|
250
iShares MSCI EAFE ETF
EFA
$66.2B
| $737K | 0.08% |
8,814
-400
| -4% | -$33.5K |
|