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 | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$54B
| $331K | 0.05% |
8,767
-646
| -7% | -$24.4K |
|
|
CIM
402
Chimera Investment
CIM
$1.18B
| $329K | 0.05% |
10,700
-333
| -3% | -$10.2K |
|
403
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $328K | 0.05% |
8,075
-4,452
| -36% | -$181K |
|
404
SITE Centers
SITC
$476M
| $328K | 0.05% |
41,529
-1,922
| -4% | -$15.2K |
|
405
Fiserv
FI
$74.2B
| $324K | 0.05% |
2,842
+25
| +0.9% | +$2.85K |
|
406
Energy Select Sector SPDR Fund
XLE
$26.6B
| $324K | 0.05% |
8,551
+928
| +12% | +$35.2K |
|
407
NXP Semiconductors
NXPI
$56.4B
| $321K | 0.05% |
2,017
+49
| +2% | +$7.8K |
|
408
Schlumberger
SLB
$53.4B
| $321K | 0.05% |
14,691
+538
| +4% | +$11.8K |
|
409
iShares Core High Dividend ETF
HDV
$11.5B
| $320K | 0.05% |
3,652
+5
| +0.1% | +$438 |
|
410
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $320K | 0.05% |
6,385
| – | – |
|
411
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $319K | 0.04% |
36,369
| – | – |
|
412
Paychex
PAYX
$48.3B
| $319K | 0.04% |
3,425
-144
| -4% | -$13.4K |
|
413
Spotify
SPOT
$148B
| $318K | 0.04% |
1,011
+74
| +8% | +$23.3K |
|
414
Lincoln National
LNC
$7.88B
| $317K | 0.04% |
6,309
-369
| -6% | -$18.5K |
|
415
O'Reilly Automotive
ORLY
$90.7B
| $315K | 0.04% |
10,440
-1,605
| -13% | -$48.4K |
|
|
KOR
416
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $314K | 0.04% |
132,000
| – | – |
|
417
Baxter International
BAX
$12.6B
| $313K | 0.04% |
3,899
| – | – |
|
418
WSFS Financial
WSFS
$3.19B
| $313K | 0.04% |
6,966
-2,918
| -30% | -$131K |
|
419
Aptiv
APTV
$17.9B
| $311K | 0.04% |
+2,390
| New | +$311K |
|
420
American Water Works
AWK
$27.3B
| $311K | 0.04% |
2,025
-12
| -0.6% | -$1.84K |
|
421
RPM International
RPM
$16.1B
| $311K | 0.04% |
3,422
+1
| +0% | +$91 |
|
422
Nike
NKE
$109B
| $310K | 0.04% |
2,192
+217
| +11% | +$30.7K |
|
423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $310K | 0.04% |
4,229
-983
| -19% | -$72.1K |
|
424
Vail Resorts
MTN
$5.48B
| $310K | 0.04% |
+1,111
| New | +$310K |
|
425
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $310K | 0.04% |
9,810
+5
| +0.1% | +$158 |
|