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 | |
|---|---|---|---|---|---|---|
276
ProShares Large Cap Core Plus
CSM
$469M
| $539K | 0.08% |
12,772
| – | – |
|
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $537K | 0.08% |
7,907
| – | – |
|
278
Hingham Institution for Saving
HIFS
$581M
| $534K | 0.08% |
2,472
-289
| -10% | -$62.4K |
|
279
Macerich
MAC
$4.74B
| $534K | 0.08% |
50,004
-6,864
| -12% | -$73.3K |
|
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $533K | 0.07% |
18,028
-3,384
| -16% | -$100K |
|
281
Realty Income
O
$54.2B
| $533K | 0.07% |
+8,844
| New | +$533K |
|
282
Fastenal
FAST
$55.1B
| $532K | 0.07% |
21,792
+1,090
| +5% | +$26.6K |
|
283
PPG Industries
PPG
$24.8B
| $531K | 0.07% |
3,680
-112
| -3% | -$16.2K |
|
284
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $523K | 0.07% |
10,200
-81
| -0.8% | -$4.15K |
|
285
Dell
DELL
$84.4B
| $521K | 0.07% |
+14,026
| New | +$521K |
|
|
RA
286
Brookfield Real Assets Income Fund
RA
$749M
| $517K | 0.07% |
29,021
+3,917
| +16% | +$69.8K |
|
287
Vanguard Growth ETF
VUG
$186B
| $514K | 0.07% |
2,030
-431
| -18% | -$109K |
|
288
Invesco Senior Income Trust
VVR
$555M
| $512K | 0.07% |
128,720
+7,200
| +6% | +$28.6K |
|
289
Zimmer Biomet
ZBH
$20.9B
| $511K | 0.07% |
3,419
+8
| +0.2% | +$1.2K |
|
290
Jack Henry & Associates
JKHY
$11.8B
| $506K | 0.07% |
3,124
-54
| -2% | -$8.75K |
|
291
Vanguard Energy ETF
VDE
$7.2B
| $505K | 0.07% |
9,731
+3,084
| +46% | +$160K |
|
292
Vanguard Small-Cap ETF
VB
$67.2B
| $502K | 0.07% |
+2,579
| New | +$502K |
|
293
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $500K | 0.07% |
+94
| New | +$500K |
|
294
Eastman Chemical
EMN
$7.93B
| $488K | 0.07% |
4,866
-1,566
| -24% | -$157K |
|
295
AES
AES
$9.21B
| $487K | 0.07% |
20,735
-1,399
| -6% | -$32.9K |
|
296
iShares US Home Construction ETF
ITB
$3.35B
| $485K | 0.07% |
8,693
+305
| +4% | +$17K |
|
297
Blackrock
BLK
$170B
| $482K | 0.07% |
668
+113
| +20% | +$81.5K |
|
298
iShares International Select Dividend ETF
IDV
$5.74B
| $477K | 0.07% |
16,180
+4,000
| +33% | +$118K |
|
299
Trane Technologies
TT
$92.1B
| $475K | 0.07% |
3,269
-300
| -8% | -$43.6K |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $474K | 0.07% |
8,121
-5,619
| -41% | -$328K |
|