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 | |
|---|---|---|---|---|---|---|
251
Sturm, Ruger & Co
RGR
$572M
| $604K | 0.08% |
+9,283
| New | +$604K |
|
252
Elevance Health
ELV
$70.6B
| $601K | 0.08% |
1,872
+156
| +9% | +$50.1K |
|
253
BCE
BCE
$23.1B
| $598K | 0.08% |
13,978
-2,881
| -17% | -$123K |
|
254
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $597K | 0.08% |
7,948
+207
| +3% | +$15.5K |
|
255
Norfolk Southern
NSC
$62.3B
| $589K | 0.08% |
2,478
-111
| -4% | -$26.4K |
|
256
ARK Genomic Revolution ETF
ARKG
$1.08B
| $584K | 0.08% |
6,265
-754
| -11% | -$70.3K |
|
|
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $583K | 0.08% |
13,312
+183
| +1% | +$8.01K |
|
258
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $582K | 0.08% |
+22,530
| New | +$582K |
|
259
Palo Alto Networks
PANW
$130B
| $573K | 0.08% |
9,678
-2,094
| -18% | -$124K |
|
260
CRISPR Therapeutics
CRSP
$4.99B
| $570K | 0.08% |
3,722
+353
| +10% | +$54.1K |
|
|
HTD
261
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $570K | 0.08% |
27,114
-9,084
| -25% | -$191K |
|
262
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $570K | 0.08% |
6,015
-1,883
| -24% | -$178K |
|
263
Teladoc Health
TDOC
$1.38B
| $567K | 0.08% |
2,838
+1,203
| +74% | +$240K |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $565K | 0.08% |
1,846
+316
| +21% | +$96.7K |
|
265
Micron Technology
MU
$147B
| $558K | 0.08% |
7,427
-347
| -4% | -$26.1K |
|
266
Invesco Solar ETF
TAN
$765M
| $558K | 0.08% |
5,431
+1,485
| +38% | +$153K |
|
267
Republic Services
RSG
$71.7B
| $556K | 0.08% |
5,773
-3
| -0.1% | -$289 |
|
268
Exelon
EXC
$43.9B
| $552K | 0.08% |
18,330
+2,298
| +14% | +$69.2K |
|
269
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $552K | 0.08% |
4,940
+159
| +3% | +$17.8K |
|
270
Gilead Sciences
GILD
$143B
| $545K | 0.08% |
9,346
-5,101
| -35% | -$297K |
|
|
OTRK
271
DELISTED
Ontrak
OTRK
| $544K | 0.08% |
98
-35
| -26% | -$194K |
|
272
Expedia Group
EXPE
$26.6B
| $543K | 0.08% |
+4,100
| New | +$543K |
|
273
Autodesk
ADSK
$69.5B
| $542K | 0.08% |
1,774
-134
| -7% | -$40.9K |
|
274
Franklin Resources
BEN
$13B
| $542K | 0.08% |
21,695
+3,130
| +17% | +$78.2K |
|
275
iShares Russell 2000 ETF
IWM
$67.8B
| $540K | 0.08% |
2,757
+34
| +1% | +$6.66K |
|