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 | |
|---|---|---|---|---|---|---|
351
ARK Innovation ETF
ARKK
$7.49B
| $394K | 0.06% |
+3,167
| New | +$394K |
|
352
Toronto Dominion Bank
TD
$127B
| $391K | 0.06% |
6,930
+363
| +6% | +$20.5K |
|
353
DexCom
DXCM
$31.6B
| $390K | 0.05% |
4,216
+168
| +4% | +$15.5K |
|
354
Intuit
INTU
$188B
| $390K | 0.05% |
1,028
+13
| +1% | +$4.93K |
|
355
Chubb
CB
$111B
| $388K | 0.05% |
2,524
+52
| +2% | +$7.99K |
|
356
Amplify Cybersecurity ETF
HACK
$2.29B
| $386K | 0.05% |
6,703
-1,285
| -16% | -$74K |
|
|
VGI
357
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $381K | 0.05% |
31,450
-474
| -1% | -$5.74K |
|
358
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $380K | 0.05% |
6,056
+265
| +5% | +$16.6K |
|
359
Stanley Black & Decker
SWK
$12.1B
| $379K | 0.05% |
2,122
+61
| +3% | +$10.9K |
|
360
Veeva Systems
VEEV
$44.7B
| $374K | 0.05% |
1,372
+297
| +28% | +$81K |
|
361
iShares S&P 500 Value ETF
IVE
$41B
| $373K | 0.05% |
2,912
+3
| +0.1% | +$384 |
|
|
FTF
362
Franklin Limited Duration Income Trust
FTF
$260M
| $372K | 0.05% |
39,535
-590
| -1% | -$5.55K |
|
363
Illumina
ILMN
$15.7B
| $372K | 0.05% |
1,033
+145
| +16% | +$52.2K |
|
364
iShares US Technology ETF
IYW
$23.1B
| $372K | 0.05% |
4,368
-2,136
| -33% | -$182K |
|
365
Richmond Mutual Bancorp
RMBI
$142M
| $371K | 0.05% |
27,124
-4,000
| -13% | -$54.7K |
|
|
ABB
366
DELISTED
ABB Ltd.
ABB
| $369K | 0.05% |
13,210
-370
| -3% | -$10.3K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $369K | 0.05% |
2,600
-385
| -13% | -$54.6K |
|
|
ONEM
368
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $368K | 0.05% |
8,425
-2,750
| -25% | -$120K |
|
369
Illinois Tool Works
ITW
$77.6B
| $367K | 0.05% |
1,801
-117
| -6% | -$23.8K |
|
370
American Express
AXP
$227B
| $365K | 0.05% |
3,022
-661
| -18% | -$79.8K |
|
371
Columbia Financial
CLBK
$1.57B
| $365K | 0.05% |
23,462
-3,000
| -11% | -$46.7K |
|
372
iShares Biotechnology ETF
IBB
$5.8B
| $365K | 0.05% |
2,410
+211
| +10% | +$32K |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $364K | 0.05% |
2,141
+735
| +52% | +$125K |
|
374
Agnico Eagle Mines
AEM
$76.3B
| $361K | 0.05% |
5,119
+171
| +3% | +$12.1K |
|
375
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $360K | 0.05% |
9,583
-719
| -7% | -$27K |
|