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 | |
|---|---|---|---|---|---|---|
401
Moderna
MRNA
$9.78B
| $400K | 0.04% |
5,991
-633
| -10% | -$42.3K |
|
402
L3Harris
LHX
$51B
| $400K | 0.04% |
1,681
| – | – |
|
403
Stryker
SYK
$150B
| $398K | 0.04% |
1,102
+13
| +1% | +$4.7K |
|
404
Vale
VALE
$44.4B
| $397K | 0.04% |
34,030
+2,000
| +6% | +$23.4K |
|
405
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $397K | 0.04% |
4,352
-93
| -2% | -$8.49K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $397K | 0.04% |
2,827
-890
| -24% | -$125K |
|
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $395K | 0.04% |
4,299
+267
| +7% | +$24.5K |
|
408
Galicia Financial Group
GGAL
$6.44B
| $394K | 0.04% |
9,360
-640
| -6% | -$26.9K |
|
409
Vontier
VNT
$6.37B
| $392K | 0.04% |
11,628
-535
| -4% | -$18.1K |
|
410
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $385K | 0.04% |
10,539
-6,003
| -36% | -$219K |
|
411
Cardinal Health
CAH
$35.7B
| $383K | 0.04% |
3,465
-13
| -0.4% | -$1.44K |
|
412
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $383K | 0.04% |
9,037
-349
| -4% | -$14.8K |
|
413
Sysco
SYY
$39.4B
| $380K | 0.04% |
4,865
-190
| -4% | -$14.8K |
|
414
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $379K | 0.04% |
1,871
-178
| -9% | -$36.1K |
|
415
Credo Technology Group
CRDO
$24.4B
| $378K | 0.04% |
12,261
+938
| +8% | +$28.9K |
|
416
Unilever
UL
$158B
| $375K | 0.04% |
5,779
+40
| +0.7% | +$2.6K |
|
417
General Mills
GIS
$27B
| $375K | 0.04% |
5,073
+29
| +0.6% | +$2.14K |
|
418
ICICI Bank
IBN
$113B
| $372K | 0.04% |
12,450
-30
| -0.2% | -$896 |
|
419
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $371K | 0.04% |
12,458
+1,332
| +12% | +$39.7K |
|
420
MetLife
MET
$52.9B
| $371K | 0.04% |
4,495
-2
| -0% | -$165 |
|
421
Johnson Controls International
JCI
$69.5B
| $370K | 0.04% |
4,771
+55
| +1% | +$4.27K |
|
422
PJT Partners
PJT
$4.38B
| $370K | 0.04% |
2,776
-355
| -11% | -$47.3K |
|
423
ResMed
RMD
$40.6B
| $370K | 0.04% |
1,514
| – | – |
|
424
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $369K | 0.04% |
6,339
+221
| +4% | +$12.9K |
|
|
BRW
425
Saba Capital Income & Opportunities Fund
BRW
$349M
| $368K | 0.04% |
48,502
+5,695
| +13% | +$43.2K |
|