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 | |
|---|---|---|---|---|---|---|
201
Invesco NASDAQ Internet ETF
PNQI
$805M
| $920K | 0.1% |
21,179
+1,699
| +9% | +$73.8K |
|
202
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $919K | 0.1% |
5,269
+845
| +19% | +$147K |
|
203
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $917K | 0.1% |
5,439
+259
| +5% | +$43.7K |
|
204
CAVA Group
CAVA
$7.65B
| $914K | 0.1% |
+7,381
| New | +$914K |
|
205
Evergy
EVRG
$16.5B
| $907K | 0.1% |
14,625
-2,000
| -12% | -$124K |
|
206
Enterprise Products Partners
EPD
$68.9B
| $897K | 0.1% |
30,801
+7,891
| +34% | +$230K |
|
207
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $897K | 0.1% |
11,394
+93
| +0.8% | +$7.32K |
|
208
Mondelez International
MDLZ
$78.8B
| $894K | 0.1% |
12,130
+156
| +1% | +$11.5K |
|
209
American Express
AXP
$230B
| $891K | 0.1% |
3,284
+48
| +1% | +$13K |
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $882K | 0.09% |
4,917
+2,348
| +91% | +$421K |
|
211
Air Products & Chemicals
APD
$64.5B
| $880K | 0.09% |
2,957
-167
| -5% | -$49.7K |
|
212
Ametek
AME
$43.4B
| $879K | 0.09% |
5,121
-350
| -6% | -$60.1K |
|
213
Charles Schwab
SCHW
$177B
| $878K | 0.09% |
13,548
-3,251
| -19% | -$211K |
|
214
Energy Select Sector SPDR Fund
XLE
$27.2B
| $877K | 0.09% |
9,989
-489
| -5% | -$42.9K |
|
215
Valaris
VAL
$3.58B
| $867K | 0.09% |
15,545
-660
| -4% | -$36.8K |
|
216
iShares S&P 500 Growth ETF
IVW
$63.7B
| $861K | 0.09% |
8,995
+2
| +0% | +$191 |
|
217
Mobileye
MBLY
$12.1B
| $855K | 0.09% |
62,373
+26,349
| +73% | +$361K |
|
218
Trade Desk
TTD
$25.4B
| $853K | 0.09% |
7,779
-122
| -2% | -$13.4K |
|
219
Thermo Fisher Scientific
TMO
$185B
| $851K | 0.09% |
1,376
-191
| -12% | -$118K |
|
220
DuPont de Nemours
DD
$32.3B
| $848K | 0.09% |
9,512
+632
| +7% | +$56.3K |
|
221
Parker-Hannifin
PH
$95.9B
| $842K | 0.09% |
1,332
+149
| +13% | +$94.2K |
|
222
Enphase Energy
ENPH
$4.78B
| $841K | 0.09% |
7,442
-456
| -6% | -$51.5K |
|
223
TransDigm Group
TDG
$72.2B
| $828K | 0.09% |
580
+17
| +3% | +$24.3K |
|
224
Apollo Global Management
APO
$77.1B
| $823K | 0.09% |
6,585
| – | – |
|
225
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $813K | 0.09% |
6,005
| – | – |
|