SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+14.82%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$711M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
666
New
85
Increased
222
Reduced
263
Closed
45
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$1.96M |
| 2 |
Editas Medicine
EDIT
|
$1.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.24M |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
$2.06M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.16M |
| 3 |
Williams Companies
WMB
|
$915K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$847K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$756K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Communication Services | 8.68% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.19% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $700K | 0.1% |
5,189
-436
| -8% | -$58.8K |
|
227
W.W. Grainger
GWW
$47.5B
| $692K | 0.1% |
1,695
-45
| -3% | -$18.4K |
|
228
Vanguard Utilities ETF
VPU
$7.21B
| $690K | 0.1% |
5,031
-410
| -8% | -$56.2K |
|
229
Enbridge
ENB
$105B
| $683K | 0.1% |
21,349
-5,546
| -21% | -$177K |
|
230
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $679K | 0.1% |
45,363
+171
| +0.4% | +$2.56K |
|
231
Clorox
CLX
$15.5B
| $677K | 0.1% |
3,351
-45
| -1% | -$9.09K |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $676K | 0.1% |
7,032
-752
| -10% | -$72.3K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $674K | 0.09% |
22,876
-6,280
| -22% | -$185K |
|
234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $671K | 0.09% |
23,265
-1,522
| -6% | -$43.9K |
|
235
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $658K | 0.09% |
7,436
+1,352
| +22% | +$120K |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $657K | 0.09% |
13,925
+1
| +0% | +$47 |
|
237
AstraZeneca
AZN
$253B
| $655K | 0.09% |
13,100
-11,599
| -47% | -$580K |
|
238
Ares Capital
ARCC
$15.8B
| $654K | 0.09% |
38,703
-6,612
| -15% | -$112K |
|
239
BP
BP
$87.4B
| $645K | 0.09% |
31,439
+1,552
| +5% | +$31.8K |
|
240
Innovative Industrial Properties
IIPR
$1.61B
| $643K | 0.09% |
3,509
+158
| +5% | +$29K |
|
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $642K | 0.09% |
14,456
+5,000
| +53% | +$222K |
|
242
TJX Companies
TJX
$155B
| $636K | 0.09% |
9,307
+1,229
| +15% | +$84K |
|
|
FLG
243
Flagstar Financial, Inc.
FLG
$5.39B
| $625K | 0.09% |
19,759
-8,866
| -31% | -$280K |
|
244
First Trust Capital Strength ETF
FTCS
$8.49B
| $624K | 0.09% |
9,245
-135
| -1% | -$9.11K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $623K | 0.09% |
13,565
-195
| -1% | -$8.96K |
|
246
Vanguard Total Bond Market
BND
$135B
| $621K | 0.09% |
7,041
-69
| -1% | -$6.09K |
|
|
AYX
247
DELISTED
Alteryx, Inc.
AYX
| $614K | 0.09% |
5,038
-2,450
| -33% | -$299K |
|
248
Broadridge
BR
$29.4B
| $613K | 0.09% |
4,002
+253
| +7% | +$38.8K |
|
|
PCSB
249
DELISTED
PCSB Financial Corporation
PCSB
| $606K | 0.09% |
38,000
| – | – |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $605K | 0.09% |
6,687
+1,317
| +25% | +$119K |
|