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 | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $595K | 0.06% |
7,066
-979
| -12% | -$82.4K |
|
302
Stock Yards Bancorp
SYBT
$2.34B
| $592K | 0.06% |
9,554
| – | – |
|
303
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $592K | 0.06% |
11,557
+5
| +0% | +$256 |
|
304
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $585K | 0.06% |
5,229
+2
| +0% | +$224 |
|
305
Northrop Grumman
NOC
$83.2B
| $584K | 0.06% |
1,106
+12
| +1% | +$6.34K |
|
306
Norfolk Southern
NSC
$62.3B
| $583K | 0.06% |
2,347
-3
| -0.1% | -$746 |
|
307
Gilead Sciences
GILD
$143B
| $583K | 0.06% |
6,952
-750
| -10% | -$62.9K |
|
308
Accenture
ACN
$159B
| $572K | 0.06% |
1,619
-49
| -3% | -$17.3K |
|
|
MMKT
309
Texas Capital Government Money Market ETF
MMKT
$57.6M
| $567K | 0.06% |
+567,168
| New | +$567K |
|
310
Kimberly-Clark
KMB
$43.1B
| $565K | 0.06% |
3,973
+131
| +3% | +$18.6K |
|
311
Nucor
NUE
$33.8B
| $565K | 0.06% |
3,759
-217
| -5% | -$32.6K |
|
312
Noble Corp
NE
$4.54B
| $564K | 0.06% |
15,601
-1,574
| -9% | -$56.9K |
|
313
Clorox
CLX
$15.5B
| $558K | 0.06% |
3,428
-99
| -3% | -$16.1K |
|
314
Vanguard Total International Bond ETF
BNDX
$68.4B
| $549K | 0.06% |
10,915
-252
| -2% | -$12.7K |
|
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $548K | 0.06% |
4,434
+6
| +0.1% | +$742 |
|
316
Goldman Sachs BDC
GSBD
$1.31B
| $545K | 0.06% |
39,605
+12,389
| +46% | +$170K |
|
317
Trane Technologies
TT
$92.1B
| $542K | 0.06% |
1,394
+48
| +4% | +$18.7K |
|
318
Union Pacific
UNP
$131B
| $540K | 0.06% |
2,189
+94
| +4% | +$23.2K |
|
319
Cleveland-Cliffs
CLF
$5.63B
| $539K | 0.06% |
42,215
-200
| -0.5% | -$2.55K |
|
320
S&P Global
SPGI
$164B
| $537K | 0.06% |
1,040
+35
| +3% | +$18.1K |
|
321
Aflac
AFL
$57.2B
| $536K | 0.06% |
4,794
+2
| +0% | +$224 |
|
322
Vanguard Total Bond Market
BND
$135B
| $536K | 0.06% |
7,132
-184
| -3% | -$13.8K |
|
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $533K | 0.06% |
6,708
-9
| -0.1% | -$715 |
|
|
AIO
324
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $531K | 0.06% |
24,150
+7,600
| +46% | +$167K |
|
325
AES
AES
$9.21B
| $528K | 0.06% |
26,301
+826
| +3% | +$16.6K |
|