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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.46M | 0.16% |
12,492
+7,915
| +173% | +$926K |
|
|
127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $1.41M | 0.15% |
+11,099
| New | +$1.41M |
|
128
Mastercard
MA
$535B
| $1.4M | 0.15% |
2,831
+107
| +4% | +$52.8K |
|
129
American Tower
AMT
$92.4B
| $1.4M | 0.15% |
6,000
-260
| -4% | -$60.5K |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.38M | 0.15% |
14,212
-596
| -4% | -$58.1K |
|
131
McDonald's
MCD
$226B
| $1.37M | 0.15% |
4,498
-161
| -3% | -$49K |
|
132
3M
MMM
$80.6B
| $1.37M | 0.15% |
9,988
-447
| -4% | -$61.1K |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.36M | 0.15% |
32,402
+1,254
| +4% | +$52.7K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.35M | 0.15% |
29,883
+937
| +3% | +$42.5K |
|
135
AstraZeneca
AZN
$253B
| $1.35M | 0.15% |
17,346
-168
| -1% | -$13.1K |
|
136
Blue Owl Capital
OBDC
$7.28B
| $1.34M | 0.14% |
92,289
-12,755
| -12% | -$186K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.14% |
39,175
+23,124
| +144% | +$768K |
|
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.3M | 0.14% |
60,336
-3,782
| -6% | -$81.3K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.14% |
15,036
-368
| -2% | -$31.1K |
|
140
O'Reilly Automotive
ORLY
$88.1B
| $1.27M | 0.14% |
1,103
-24
| -2% | -$27.6K |
|
141
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.27M | 0.14% |
41,879
-500
| -1% | -$15.1K |
|
142
Mid-America Apartment Communities
MAA
$16.7B
| $1.25M | 0.14% |
+7,898
| New | +$1.25M |
|
143
Sprott Physical Silver Trust
PSLV
$7.75B
| $1.24M | 0.13% |
118,384
-9,954
| -8% | -$104K |
|
144
FedEx
FDX
$53.2B
| $1.22M | 0.13% |
4,470
-1,145
| -20% | -$313K |
|
145
McKesson
MCK
$85.6B
| $1.22M | 0.13% |
2,470
-114
| -4% | -$56.4K |
|
146
Elevance Health
ELV
$72.4B
| $1.21M | 0.13% |
2,336
+41
| +2% | +$21.3K |
|
147
Vanguard Energy ETF
VDE
$7.29B
| $1.21M | 0.13% |
9,895
-4,050
| -29% | -$496K |
|
148
Petrobras
PBR
$78.8B
| $1.21M | 0.13% |
83,744
-684
| -0.8% | -$9.86K |
|
149
Webster Financial
WBS
$10.2B
| $1.2M | 0.13% |
25,841
| – | – |
|
150
iShares Bitcoin Trust
IBIT
$83.9B
| $1.2M | 0.13% |
33,323
-7,849
| -19% | -$284K |
|