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 | |
|---|---|---|---|---|---|---|
|
ZTR
426
Virtus Total Return Fund
ZTR
$347M
| $368K | 0.04% |
59,362
-485
| -0.8% | -$3.01K |
|
427
Becton Dickinson
BDX
$55.1B
| $367K | 0.04% |
1,520
+93
| +7% | +$22.4K |
|
428
Vanguard Total World Stock ETF
VT
$51.8B
| $366K | 0.04% |
3,062
-263
| -8% | -$31.5K |
|
429
Analog Devices
ADI
$122B
| $365K | 0.04% |
1,588
-63
| -4% | -$14.5K |
|
430
NXP Semiconductors
NXPI
$57.2B
| $365K | 0.04% |
1,521
-56
| -4% | -$13.4K |
|
431
BHP
BHP
$138B
| $365K | 0.04% |
5,876
+821
| +16% | +$51K |
|
432
Kroger
KR
$44.8B
| $365K | 0.04% |
6,363
+41
| +0.6% | +$2.35K |
|
|
NHS
433
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $364K | 0.04% |
42,034
+6,346
| +18% | +$55K |
|
434
Churchill Downs
CHDN
$7.18B
| $364K | 0.04% |
2,693
+5
| +0.2% | +$676 |
|
435
Zscaler
ZS
$42.7B
| $363K | 0.04% |
2,125
-132
| -6% | -$22.6K |
|
436
Global X US Preferred ETF
PFFD
$2.34B
| $362K | 0.04% |
17,426
+8
| +0% | +$166 |
|
437
PNC Financial Services
PNC
$80.5B
| $356K | 0.04% |
1,926
+333
| +21% | +$61.6K |
|
438
Corteva
CTVA
$49.1B
| $355K | 0.04% |
6,044
+61
| +1% | +$3.59K |
|
439
CSX Corp
CSX
$60.6B
| $353K | 0.04% |
10,227
+237
| +2% | +$8.18K |
|
440
Columbia Financial
CLBK
$1.57B
| $353K | 0.04% |
20,675
-287
| -1% | -$4.9K |
|
441
Prologis
PLD
$105B
| $352K | 0.04% |
2,790
+520
| +23% | +$65.7K |
|
442
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $352K | 0.04% |
8,123
-49
| -0.6% | -$2.12K |
|
443
Dick's Sporting Goods
DKS
$17.7B
| $351K | 0.04% |
1,684
-45
| -3% | -$9.39K |
|
444
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $351K | 0.04% |
1,750
-50
| -3% | -$10K |
|
445
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $349K | 0.04% |
19,309
+1,950
| +11% | +$35.3K |
|
446
Roundhill Generative AI & Technology ETF
CHAT
$530M
| $349K | 0.04% |
9,325
| – | – |
|
447
Corning
GLW
$61B
| $348K | 0.04% |
7,717
-617
| -7% | -$27.9K |
|
|
KIO
448
KKR Income Opportunities Fund
KIO
$514M
| $347K | 0.04% |
23,532
+1,074
| +5% | +$15.9K |
|
449
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $343K | 0.04% |
4,532
+3
| +0.1% | +$227 |
|
|
VGI
450
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $343K | 0.04% |
42,397
+2,488
| +6% | +$20.1K |
|