SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Return 24.42%
This Quarter Return
+8.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
AUM
$738M
AUM Growth
+$41.1M
Cap. Flow
+$525K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47

Sector Composition

1 Technology 22.01%
2 Healthcare 8.87%
3 Communication Services 6.75%
4 Industrials 6.3%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIV icon
576
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$208K 0.03%
2,709
-203
-7% -$15.6K
RJF icon
577
Raymond James Financial
RJF
$34.1B
$208K 0.03%
2,228
-1
-0% -$93
DMO
578
Western Asset Mortgage Opportunity Fund
DMO
$136M
$207K 0.03%
19,847
+1,780
+10% +$18.6K
DOV icon
579
Dover
DOV
$24.5B
$206K 0.03%
+1,359
New +$206K
AJG icon
580
Arthur J. Gallagher & Co
AJG
$77B
$206K 0.03%
1,077
+8
+0.7% +$1.53K
BBDC icon
581
Barings BDC
BBDC
$990M
$205K 0.03%
25,816
-6,883
-21% -$54.7K
PGX icon
582
Invesco Preferred ETF
PGX
$3.89B
$205K 0.03%
17,847
-445
-2% -$5.11K
LNC icon
583
Lincoln National
LNC
$8.19B
$202K 0.03%
8,968
-400
-4% -$8.99K
XLY icon
584
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$201K 0.03%
+1,344
New +$201K
BCSF icon
585
Bain Capital Specialty
BCSF
$1.02B
$193K 0.03%
16,200
FSD
586
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$192K 0.03%
+16,921
New +$192K
VVR icon
587
Invesco Senior Income Trust
VVR
$555M
$188K 0.03%
51,120
-5,400
-10% -$19.9K
OBDC icon
588
Blue Owl Capital
OBDC
$7.34B
$185K 0.03%
14,673
FLG
589
Flagstar Financial, Inc.
FLG
$5.38B
$181K 0.02%
6,688
+1,388
+26% +$37.6K
NVG icon
590
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$174K 0.02%
14,794
+3,010
+26% +$35.5K
NPCT icon
591
Nuveen Core Plus Impact Fund
NPCT
$314M
$171K 0.02%
+16,703
New +$171K
MVF icon
592
BlackRock MuniVest Fund
MVF
$371M
$165K 0.02%
23,836
+18
+0.1% +$125
MVT icon
593
BlackRock MuniVest Fund II
MVT
$217M
$160K 0.02%
14,885
NEA icon
594
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$155K 0.02%
13,897
+37
+0.3% +$411
NAD icon
595
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$153K 0.02%
13,295
+28
+0.2% +$323
BFK icon
596
BlackRock Municipal Income Trust
BFK
$424M
$145K 0.02%
14,210
MMU
597
Western Asset Managed Municipals Fund
MMU
$543M
$142K 0.02%
13,773
PMF
598
DELISTED
PIMCO Municipal Income Fund
PMF
$139K 0.02%
13,975
WDI
599
Western Asset Diversified Income Fund
WDI
$780M
$138K 0.02%
+10,367
New +$138K
CXW icon
600
CoreCivic
CXW
$2.13B
$138K 0.02%
+14,947
New +$138K