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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$75.9B
| $527K | 0.06% |
11,514
+477
| +4% | +$21.8K |
|
327
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $525K | 0.06% |
12,574
| – | – |
|
328
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $522K | 0.06% |
8,280
+30
| +0.4% | +$1.89K |
|
329
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $518K | 0.06% |
9,782
+362
| +4% | +$19.2K |
|
330
Transocean
RIG
$2.9B
| $518K | 0.06% |
121,875
-5,836
| -5% | -$24.8K |
|
331
United Microelectronic
UMC
$17.1B
| $515K | 0.06% |
61,165
+540
| +0.9% | +$4.55K |
|
332
Brookfield Renewable
BEP
$7.06B
| $514K | 0.06% |
18,254
-1,550
| -8% | -$43.7K |
|
333
Prudential Financial
PRU
$37.2B
| $509K | 0.05% |
4,206
-47
| -1% | -$5.69K |
|
334
Toyota
TM
$260B
| $507K | 0.05% |
2,838
-252
| -8% | -$45K |
|
335
First Bancorp
FBNC
$2.3B
| $506K | 0.05% |
12,171
-377
| -3% | -$15.7K |
|
336
TE Connectivity
TEL
$61.7B
| $505K | 0.05% |
3,343
+180
| +6% | +$27.2K |
|
337
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $504K | 0.05% |
15,625
+5
| +0% | +$161 |
|
338
Intel
INTC
$107B
| $502K | 0.05% |
21,415
-2,242
| -9% | -$52.6K |
|
339
iShares Select Dividend ETF
DVY
$20.8B
| $502K | 0.05% |
3,714
+1
| +0% | +$135 |
|
340
First Trust Capital Strength ETF
FTCS
$8.49B
| $500K | 0.05% |
5,509
-138
| -2% | -$12.5K |
|
341
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $498K | 0.05% |
7,223
-57
| -0.8% | -$3.93K |
|
342
FTAI Aviation
FTAI
$15.8B
| $492K | 0.05% |
3,702
+795
| +27% | +$106K |
|
343
Ecopetrol
EC
$18.7B
| $492K | 0.05% |
55,075
-4,322
| -7% | -$38.6K |
|
|
HES
344
DELISTED
Hess
HES
| $492K | 0.05% |
3,621
+1
| +0% | +$136 |
|
345
Bank of New York Mellon
BK
$73.1B
| $491K | 0.05% |
6,830
+260
| +4% | +$18.7K |
|
|
OPP
346
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $487K | 0.05% |
54,321
+4,750
| +10% | +$42.6K |
|
347
Travelers Companies
TRV
$62B
| $486K | 0.05% |
2,074
-9
| -0.4% | -$2.11K |
|
348
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $479K | 0.05% |
13,176
+1,492
| +13% | +$54.3K |
|
349
Cigna
CI
$81.5B
| $479K | 0.05% |
1,383
+2
| +0.1% | +$693 |
|
350
Domino's
DPZ
$15.7B
| $479K | 0.05% |
1,113
| – | – |
|