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 | |
|---|---|---|---|---|---|---|
351
MDU Resources
MDU
$3.31B
| $478K | 0.05% |
31,476
-583
| -2% | -$8.85K |
|
352
Dominion Energy
D
$49.7B
| $476K | 0.05% |
8,237
+172
| +2% | +$9.94K |
|
|
ACP
353
abrdn Income Credit Strategies Fund
ACP
$740M
| $475K | 0.05% |
71,733
+39,524
| +123% | +$262K |
|
354
Equinor
EQNR
$60.1B
| $474K | 0.05% |
18,724
+202
| +1% | +$5.12K |
|
355
Ecolab
ECL
$77.6B
| $473K | 0.05% |
1,852
+110
| +6% | +$28.1K |
|
356
Diamondback Energy
FANG
$40.2B
| $471K | 0.05% |
2,732
+135
| +5% | +$23.3K |
|
357
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $471K | 0.05% |
3,396
+189
| +6% | +$26.2K |
|
358
Boeing
BA
$174B
| $470K | 0.05% |
3,092
-668
| -18% | -$102K |
|
359
Super Micro Computer
SMCI
$24B
| $469K | 0.05% |
11,270
+1,300
| +13% | +$54.1K |
|
360
PPG Industries
PPG
$24.8B
| $466K | 0.05% |
3,518
+65
| +2% | +$8.61K |
|
361
Antero Midstream
AM
$8.73B
| $465K | 0.05% |
30,929
| – | – |
|
362
Equinix
EQIX
$75.7B
| $465K | 0.05% |
524
-1
| -0.2% | -$888 |
|
363
Illinois Tool Works
ITW
$77.6B
| $464K | 0.05% |
1,770
+15
| +0.9% | +$3.93K |
|
364
Vanguard Consumer Staples ETF
VDC
$7.65B
| $459K | 0.05% |
2,100
+866
| +70% | +$189K |
|
365
Kinder Morgan
KMI
$59.1B
| $457K | 0.05% |
20,711
+1,778
| +9% | +$39.3K |
|
366
Intercontinental Exchange
ICE
$99.8B
| $456K | 0.05% |
2,840
+20
| +0.7% | +$3.21K |
|
367
Viking Therapeutics
VKTX
$3.03B
| $455K | 0.05% |
7,190
+581
| +9% | +$36.8K |
|
368
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
| $454K | 0.05% |
8,850
+2,900
| +49% | +$149K |
|
369
Sherwin-Williams
SHW
$92.9B
| $453K | 0.05% |
1,187
-20
| -2% | -$7.63K |
|
370
Cheniere Energy
LNG
$51.8B
| $452K | 0.05% |
2,516
-350
| -12% | -$62.9K |
|
371
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $450K | 0.05% |
14,832
+328
| +2% | +$9.96K |
|
372
Axon Enterprise
AXON
$57.2B
| $448K | 0.05% |
1,122
-937
| -46% | -$374K |
|
373
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $448K | 0.05% |
4,567
-136
| -3% | -$13.3K |
|
|
ABFL
374
Abacus FCF Leaders ETF
ABFL
$737M
| $447K | 0.05% |
6,863
-4,812
| -41% | -$314K |
|
375
Deckers Outdoor
DECK
$17.9B
| $445K | 0.05% |
2,790
-450
| -14% | -$71.8K |
|