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 | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$19.6B
| $359K | 0.05% |
1,031
+20
| +2% | +$6.96K |
|
377
PIMCO Dynamic Income Fund
PDI
$7.59B
| $359K | 0.05% |
13,581
-1,085
| -7% | -$28.7K |
|
378
iShares Russell 1000 Value ETF
IWD
$63.5B
| $357K | 0.05% |
2,611
+515
| +25% | +$70.4K |
|
379
Phillips 66
PSX
$53.4B
| $357K | 0.05% |
5,098
-114
| -2% | -$7.98K |
|
380
Vanguard Large-Cap ETF
VV
$44.7B
| $357K | 0.05% |
2,030
| – | – |
|
381
Nuveen Credit Strategies Income Fund
JQC
$753M
| $356K | 0.05% |
56,244
+10,071
| +22% | +$63.7K |
|
382
GameStop
GME
$10.4B
| $352K | 0.05% |
74,724
-7,600
| -9% | -$35.8K |
|
383
Corteva
CTVA
$49.1B
| $350K | 0.05% |
9,037
-347
| -4% | -$13.4K |
|
384
Etsy
ETSY
$5.6B
| $347K | 0.05% |
+1,949
| New | +$347K |
|
385
iShares Russell 1000 Growth ETF
IWF
$118B
| $347K | 0.05% |
1,440
-23
| -2% | -$5.54K |
|
386
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $347K | 0.05% |
+6,650
| New | +$347K |
|
387
Kimco Realty
KIM
$15.2B
| $346K | 0.05% |
23,035
-6,785
| -23% | -$102K |
|
388
Ecolab
ECL
$77B
| $344K | 0.05% |
1,590
-13
| -0.8% | -$2.81K |
|
389
ResMed
RMD
$41B
| $344K | 0.05% |
1,617
-127
| -7% | -$27K |
|
390
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$330M
| $343K | 0.05% |
7,136
+3
| +0% | +$144 |
|
391
Mativ Holdings
MATV
$654M
| $342K | 0.05% |
8,500
| – | – |
|
392
Match Group
MTCH
$9.18B
| $342K | 0.05% |
2,263
+94
| +4% | +$14.2K |
|
393
Starwood Property Trust
STWD
$7.59B
| $340K | 0.05% |
17,600
-1,750
| -9% | -$33.8K |
|
394
PJT Partners
PJT
$4.34B
| $339K | 0.05% |
4,506
| – | – |
|
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $339K | 0.05% |
3,494
+680
| +24% | +$66K |
|
396
Axon Enterprise
AXON
$56.5B
| $336K | 0.05% |
2,745
-1,065
| -28% | -$130K |
|
397
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $336K | 0.05% |
4,059
-12
| -0.3% | -$993 |
|
|
BGH
398
Barings Global Short Duration High Yield Fund
BGH
$332M
| $335K | 0.05% |
22,205
-1,056
| -5% | -$15.9K |
|
|
PBCT
399
DELISTED
People's United Financial Inc
PBCT
| $335K | 0.05% |
25,888
+839
| +3% | +$10.9K |
|
400
FirstEnergy
FE
$25B
| $333K | 0.05% |
10,879
-614
| -5% | -$18.8K |
|