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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$69.9B
| $443K | 0.05% |
9,709
+1,976
| +26% | +$90.2K |
|
377
Hull Tactical US ETF
HTUS
$129M
| $439K | 0.05% |
+9,976
| New | +$439K |
|
378
Invesco DB Base Metals Fund
DBB
$121M
| $435K | 0.05% |
+20,914
| New | +$435K |
|
379
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $435K | 0.05% |
7,680
-1,480
| -16% | -$83.8K |
|
380
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $431K | 0.05% |
9,393
+23
| +0.2% | +$1.06K |
|
381
Aon
AON
$79.9B
| $429K | 0.05% |
1,239
+27
| +2% | +$9.34K |
|
382
Intuit
INTU
$188B
| $427K | 0.05% |
687
+29
| +4% | +$18K |
|
383
Health Care Select Sector SPDR Fund
XLV
$34B
| $425K | 0.05% |
2,762
-45
| -2% | -$6.93K |
|
384
Energy Transfer Partners
ET
$59.7B
| $425K | 0.05% |
26,474
+100
| +0.4% | +$1.61K |
|
385
SR Bancorp
SRBK
$123M
| $424K | 0.05% |
38,000
-1,773
| -4% | -$19.8K |
|
386
Marsh & McLennan
MMC
$100B
| $422K | 0.05% |
1,891
+11
| +0.6% | +$2.45K |
|
|
GLQ
387
Clough Global Equity Fund
GLQ
$139M
| $421K | 0.05% |
60,680
+3,202
| +6% | +$22.2K |
|
388
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $420K | 0.05% |
7,310
-259
| -3% | -$14.9K |
|
389
Shopify
SHOP
$191B
| $419K | 0.05% |
5,228
-297
| -5% | -$23.8K |
|
390
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $419K | 0.05% |
8,751
+1,042
| +14% | +$49.9K |
|
391
American Water Works
AWK
$28B
| $417K | 0.04% |
2,849
+10
| +0.4% | +$1.46K |
|
392
Linde
LIN
$220B
| $415K | 0.04% |
870
-15
| -2% | -$7.15K |
|
393
Cornerstone Strategic Value Fund
CLM
$2.33B
| $414K | 0.04% |
54,813
+6,794
| +14% | +$51.4K |
|
394
Innovative Industrial Properties
IIPR
$1.61B
| $413K | 0.04% |
3,071
-15
| -0.5% | -$2.02K |
|
395
AutoZone
AZO
$70.6B
| $412K | 0.04% |
131
-5
| -4% | -$15.7K |
|
396
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $412K | 0.04% |
9,059
| – | – |
|
397
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $410K | 0.04% |
8,023
-18
| -0.2% | -$920 |
|
398
Convergence Long/Short Equity ETF
CLSE
$204M
| $408K | 0.04% |
+18,301
| New | +$408K |
|
399
First Trust Value Line Dividend Fund
FVD
$9.15B
| $402K | 0.04% |
8,834
-1,053
| -11% | -$47.9K |
|
400
iShares Gold Trust
IAU
$52.6B
| $401K | 0.04% |
8,072
+2,363
| +41% | +$117K |
|