SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
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
+$49.8M
(+5.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
669
New
56
Increased
265
Reduced
273
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.05M | 0.11% |
7,021
+70
| +1% | +$10.5K |
|
|
XYZ
177
Block, Inc.
XYZ
$46.2B
| $1.05M | 0.11% |
15,624
+258
| +2% | +$17.3K |
|
178
BP
BP
$88.4B
| $1.05M | 0.11% |
33,349
-1,849
| -5% | -$58K |
|
179
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.04M | 0.11% |
10,155
+426
| +4% | +$43.6K |
|
180
Wells Fargo
WFC
$262B
| $1.03M | 0.11% |
18,316
-46
| -0.3% | -$2.6K |
|
181
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $1.03M | 0.11% |
+11,636
| New | +$1.03M |
|
182
Sprott Uranium Miners ETF
URNM
$1.66B
| $1.03M | 0.11% |
22,524
+22
| +0.1% | +$1.01K |
|
183
Snowflake
SNOW
$74B
| $1.03M | 0.11% |
8,941
-15
| -0.2% | -$1.72K |
|
184
Walt Disney
DIS
$214B
| $1.03M | 0.11% |
10,674
-71
| -0.7% | -$6.83K |
|
185
AAM Transformers ETF
TRFM
$85.4M
| $1.03M | 0.11% |
29,427
+15,334
| +109% | +$534K |
|
186
American Electric Power
AEP
$58.1B
| $1.02M | 0.11% |
9,939
-756
| -7% | -$77.6K |
|
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $1.02M | 0.11% |
43,404
+3,390
| +8% | +$79.5K |
|
188
Sprott Physical Gold
PHYS
$12.7B
| $1.01M | 0.11% |
49,627
-2,555
| -5% | -$52.1K |
|
189
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1M | 0.11% |
7,623
-16
| -0.2% | -$2.1K |
|
190
Emergent Biosolutions
EBS
$407M
| $991K | 0.11% |
118,700
+3,705
| +3% | +$30.9K |
|
191
Hubbell
HUBB
$23.2B
| $983K | 0.11% |
2,295
-436
| -16% | -$187K |
|
|
192
Royce Value Trust
RVT
$1.93B
| $972K | 0.1% |
61,942
-67,610
| -52% | -$1.06M |
|
193
Arm
ARM
$144B
| $963K | 0.1% |
6,735
+1,883
| +39% | +$269K |
|
194
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $958K | 0.1% |
11,031
-116
| -1% | -$10.1K |
|
195
Intuitive Surgical
ISRG
$163B
| $953K | 0.1% |
1,940
-41
| -2% | -$20.1K |
|
196
Freeport-McMoran
FCX
$66.1B
| $938K | 0.1% |
18,797
+358
| +2% | +$17.9K |
|
197
Goldman Sachs
GS
$227B
| $938K | 0.1% |
1,894
+65
| +4% | +$32.2K |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $929K | 0.1% |
3,814
+22
| +0.6% | +$5.36K |
|
199
ProShares UltraPro QQQ
TQQQ
$26.7B
| $924K | 0.1% |
12,741
-3,284
| -20% | -$238K |
|
200
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $922K | 0.1% |
11,633
-230
| -2% | -$18.2K |
|