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 | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.78M | 0.19% |
16,714
-3,068
| -16% | -$328K |
|
102
Ares Capital
ARCC
$15.7B
| $1.78M | 0.19% |
84,880
-10,435
| -11% | -$219K |
|
103
Invesco Water Resources ETF
PHO
$2.24B
| $1.77M | 0.19% |
25,122
-1,243
| -5% | -$87.7K |
|
104
Vanguard Growth ETF
VUG
$185B
| $1.73M | 0.19% |
4,509
-163
| -3% | -$62.6K |
|
105
Blackstone
BX
$131B
| $1.72M | 0.19% |
11,255
+769
| +7% | +$118K |
|
106
Cisco
CSCO
$267B
| $1.68M | 0.18% |
31,566
-1,573
| -5% | -$83.7K |
|
107
Morgan Stanley
MS
$238B
| $1.67M | 0.18% |
16,039
+770
| +5% | +$80.3K |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.67M | 0.18% |
20,035
+87
| +0.4% | +$7.24K |
|
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.65M | 0.18% |
32,531
-1,925
| -6% | -$97.4K |
|
110
Vanguard Small-Cap ETF
VB
$66B
| $1.61M | 0.17% |
6,798
+1,114
| +20% | +$264K |
|
111
W.W. Grainger
GWW
$48.5B
| $1.61M | 0.17% |
1,552
-64
| -4% | -$66.5K |
|
112
GE HealthCare
GEHC
$32.9B
| $1.61M | 0.17% |
17,173
-391
| -2% | -$36.7K |
|
113
Vertiv
VRT
$47.6B
| $1.61M | 0.17% |
16,146
+1,980
| +14% | +$197K |
|
114
Abbott
ABT
$228B
| $1.6M | 0.17% |
14,004
-186
| -1% | -$21.2K |
|
115
Schwab US TIPS ETF
SCHP
$13.9B
| $1.58M | 0.17% |
29,510
+135
| +0.5% | +$7.24K |
|
116
Ferrari
RACE
$88B
| $1.56M | 0.17% |
3,313
-65
| -2% | -$30.6K |
|
117
Schwab US REIT ETF
SCHH
$8.23B
| $1.54M | 0.17% |
66,477
+21
| +0% | +$487 |
|
118
Valero Energy
VLO
$48.2B
| $1.53M | 0.17% |
11,365
-638
| -5% | -$86.1K |
|
119
RTX Corp
RTX
$210B
| $1.53M | 0.16% |
12,596
-364
| -3% | -$44.1K |
|
120
TJX Companies
TJX
$155B
| $1.51M | 0.16% |
12,836
+336
| +3% | +$39.5K |
|
121
Adobe
ADBE
$146B
| $1.51M | 0.16% |
2,912
-846
| -23% | -$438K |
|
122
Vanguard Large-Cap ETF
VV
$44.3B
| $1.5M | 0.16% |
5,699
+306
| +6% | +$80.6K |
|
123
iShares Biotechnology ETF
IBB
$5.72B
| $1.49M | 0.16% |
10,213
+6,850
| +204% | +$997K |
|
124
Southern Company
SO
$101B
| $1.48M | 0.16% |
16,458
-385
| -2% | -$34.7K |
|
125
Devon Energy
DVN
$22.4B
| $1.48M | 0.16% |
37,895
+4,555
| +14% | +$178K |
|