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 |
Broadcom
AVGO
|
$13.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.23M |
| 3 |
Uber
UBER
|
$1.71M |
| 4 |
KLA
KLAC
|
$1.64M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.41M |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.43M |
| 2 |
Deere & Co
DE
|
$1.31M |
| 3 |
Royce Value Trust
RVT
|
$1.06M |
| 4 |
Arbor Realty Trust
ABR
|
$962K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$774K |
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 | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.06B
| $2.16M | 0.23% |
109,557
+1,095
| +1% | +$21.6K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.16M | 0.23% |
40,905
+970
| +2% | +$51.2K |
|
78
VanEck Semiconductor ETF
SMH
$26.7B
| $2.13M | 0.23% |
8,685
+2,670
| +44% | +$655K |
|
79
Lockheed Martin
LMT
$104B
| $2.13M | 0.23% |
3,643
+26
| +0.7% | +$15.2K |
|
80
Coca-Cola
KO
$294B
| $2.09M | 0.23% |
29,147
+387
| +1% | +$27.8K |
|
81
Pfizer
PFE
$142B
| $2.09M | 0.23% |
72,295
+4,262
| +6% | +$123K |
|
82
Novo Nordisk
NVO
$252B
| $2.08M | 0.22% |
17,463
-73
| -0.4% | -$8.69K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $2.06M | 0.22% |
3,575
+185
| +5% | +$107K |
|
84
Truist Financial
TFC
$59.8B
| $2.04M | 0.22% |
47,727
-466
| -1% | -$19.9K |
|
85
Texas Instruments
TXN
$180B
| $2.04M | 0.22% |
9,855
+92
| +0.9% | +$19K |
|
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $2.02M | 0.22% |
34,099
-735
| -2% | -$43.5K |
|
87
Shell
SHEL
$212B
| $1.99M | 0.21% |
30,154
-2,143
| -7% | -$141K |
|
88
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.98M | 0.21% |
7,498
+145
| +2% | +$38.3K |
|
89
Vanguard Extended Market ETF
VXF
$23.8B
| $1.98M | 0.21% |
10,865
+489
| +5% | +$89K |
|
90
ASML
ASML
$290B
| $1.94M | 0.21% |
2,326
-522
| -18% | -$435K |
|
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.92M | 0.21% |
50,838
+3
| +0% | +$113 |
|
92
General Dynamics
GD
$86.5B
| $1.92M | 0.21% |
6,338
-41
| -0.6% | -$12.4K |
|
93
Lowe's Companies
LOW
$145B
| $1.89M | 0.2% |
6,978
-106
| -1% | -$28.7K |
|
94
Eaton
ETN
$133B
| $1.87M | 0.2% |
5,657
+78
| +1% | +$25.9K |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.86M | 0.2% |
39,196
-76
| -0.2% | -$3.61K |
|
96
Nordic American Tanker
NAT
$673M
| $1.84M | 0.2% |
502,629
-10,000
| -2% | -$36.7K |
|
97
UnitedHealth
UNH
$276B
| $1.84M | 0.2% |
3,152
-17
| -0.5% | -$9.94K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.84M | 0.2% |
16,279
-508
| -3% | -$57.4K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.81M | 0.2% |
26,696
-59
| -0.2% | -$4K |
|
100
ConocoPhillips
COP
$119B
| $1.79M | 0.19% |
16,968
+857
| +5% | +$90.2K |
|