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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $673K | 0.07% |
5,839
-254
| -4% | -$29.3K |
|
277
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $671K | 0.07% |
7,437
-37
| -0.5% | -$3.34K |
|
278
Phillips 66
PSX
$53.2B
| $669K | 0.07% |
5,087
-2,836
| -36% | -$373K |
|
279
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $665K | 0.07% |
+8,689
| New | +$665K |
|
280
iShares Russell 1000 ETF
IWB
$43.4B
| $663K | 0.07% |
+2,109
| New | +$663K |
|
281
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $662K | 0.07% |
10,630
-195
| -2% | -$12.2K |
|
282
Ford
F
$46.7B
| $661K | 0.07% |
62,587
-449
| -0.7% | -$4.74K |
|
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $658K | 0.07% |
+14,030
| New | +$658K |
|
284
Dorian LPG
LPG
$1.33B
| $649K | 0.07% |
18,845
+4,538
| +32% | +$156K |
|
285
Vanguard Health Care ETF
VHT
$15.7B
| $648K | 0.07% |
2,296
+355
| +18% | +$100K |
|
286
SouthState Bank Corporation
SSB
$10.4B
| $648K | 0.07% |
6,665
| – | – |
|
287
DocuSign
DOCU
$16.1B
| $642K | 0.07% |
10,333
-406
| -4% | -$25.2K |
|
288
Public Service Enterprise Group
PEG
$40.5B
| $639K | 0.07% |
7,162
-185
| -3% | -$16.5K |
|
289
Old Dominion Freight Line
ODFL
$31.7B
| $636K | 0.07% |
3,203
+125
| +4% | +$24.8K |
|
290
Dow Inc
DOW
$17.4B
| $633K | 0.07% |
11,589
-11,248
| -49% | -$614K |
|
291
First Trust Managed Municipal ETF
FMB
$1.88B
| $631K | 0.07% |
12,137
| – | – |
|
292
Howard Hughes
HHH
$4.69B
| $627K | 0.07% |
8,100
-397
| -5% | -$30.7K |
|
293
Vistra
VST
$63.7B
| $626K | 0.07% |
5,285
+337
| +7% | +$39.9K |
|
294
iShares Core S&P US Value ETF
IUSV
$22B
| $616K | 0.07% |
6,454
| – | – |
|
295
Schlumberger
SLB
$53.4B
| $615K | 0.07% |
14,668
-540
| -4% | -$22.7K |
|
|
JOF
296
Japan Smaller Capitalization Fund
JOF
$304M
| $604K | 0.07% |
72,985
-6,899
| -9% | -$57.1K |
|
297
Zimmer Biomet
ZBH
$20.9B
| $602K | 0.06% |
5,577
-499
| -8% | -$53.9K |
|
298
United Rentals
URI
$62.7B
| $599K | 0.06% |
740
-4
| -0.5% | -$3.24K |
|
299
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $596K | 0.06% |
20,501
+685
| +3% | +$19.9K |
|
300
Spotify
SPOT
$146B
| $596K | 0.06% |
1,617
+537
| +50% | +$198K |
|