SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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
+$929M
(+5.7%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
669
New
56
Increased
265
Reduced
272
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% |
