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 | |
|---|---|---|---|---|---|---|
251
FT Vest US Equity Buffer ETF October
FOCT
$949M
| $735K | 0.08% |
17,383
| – | – |
|
252
iShares TIPS Bond ETF
TIP
$13.6B
| $724K | 0.08% |
6,555
-398
| -6% | -$44K |
|
253
Oneok
OKE
$45.6B
| $720K | 0.08% |
7,903
+1,403
| +22% | +$128K |
|
254
Blackrock
BLK
$170B
| $720K | 0.08% |
758
-9
| -1% | -$8.55K |
|
255
SPDR S&P Dividend ETF
SDY
$20.5B
| $718K | 0.08% |
5,057
+1,541
| +44% | +$219K |
|
256
NetApp
NTAP
$23.6B
| $718K | 0.08% |
+5,812
| New | +$718K |
|
257
United Parcel Service
UPS
$71.9B
| $715K | 0.08% |
5,243
-623
| -11% | -$84.9K |
|
258
Rio Tinto
RIO
$104B
| $715K | 0.08% |
10,041
+248
| +3% | +$17.7K |
|
259
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $711K | 0.08% |
29,048
-120
| -0.4% | -$2.94K |
|
260
Fastenal
FAST
$54.7B
| $709K | 0.08% |
19,842
+158
| +0.8% | +$5.64K |
|
261
iShares Russell 1000 Value ETF
IWD
$63.3B
| $704K | 0.08% |
3,711
-72
| -2% | -$13.7K |
|
262
Consolidated Edison
ED
$35.2B
| $704K | 0.08% |
6,760
+5
| +0.1% | +$521 |
|
263
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $704K | 0.08% |
6,639
-1,564
| -19% | -$166K |
|
264
Marathon Petroleum
MPC
$54.3B
| $703K | 0.08% |
4,316
-4
| -0.1% | -$652 |
|
265
Micron Technology
MU
$144B
| $701K | 0.08% |
6,763
-6,228
| -48% | -$646K |
|
266
FT Vest US Equity Buffer ETF August
FAUG
$959M
| $698K | 0.08% |
15,263
-903
| -6% | -$41.3K |
|
267
Medtronic
MDT
$119B
| $695K | 0.07% |
7,716
-5,247
| -40% | -$472K |
|
268
AGNC Investment
AGNC
$10.7B
| $693K | 0.07% |
66,228
+21,960
| +50% | +$230K |
|
269
Macerich
MAC
$4.71B
| $687K | 0.07% |
37,674
-510
| -1% | -$9.3K |
|
270
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $685K | 0.07% |
5,194
| – | – |
|
271
Archer Daniels Midland
ADM
$30B
| $685K | 0.07% |
11,468
+25
| +0.2% | +$1.49K |
|
272
Automatic Data Processing
ADP
$119B
| $683K | 0.07% |
2,466
+11
| +0.4% | +$3.05K |
|
273
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $682K | 0.07% |
24,000
| – | – |
|
274
Celsius Holdings
CELH
$15.2B
| $677K | 0.07% |
21,574
-1,285
| -6% | -$40.3K |
|
275
Comcast
CMCSA
$124B
| $675K | 0.07% |
16,166
+781
| +5% | +$32.6K |
|