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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$34.2B
| $309K | 0.04% |
3,036
-774
| -20% | -$78.8K |
|
427
Annaly Capital Management
NLY
$14.2B
| $307K | 0.04% |
9,082
+502
| +6% | +$17K |
|
428
Viatris
VTRS
$12.2B
| $303K | 0.04% |
+16,147
| New | +$303K |
|
429
Freeport-McMoran
FCX
$66.5B
| $302K | 0.04% |
11,610
+300
| +3% | +$7.8K |
|
|
PFN
430
PIMCO Income Strategy Fund II
PFN
$713M
| $302K | 0.04% |
30,421
-1,460
| -5% | -$14.5K |
|
431
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $302K | 0.04% |
+4,471
| New | +$302K |
|
432
National Grid
NGG
$69.6B
| $299K | 0.04% |
5,646
| – | – |
|
433
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $299K | 0.04% |
4,917
-2,470
| -33% | -$150K |
|
434
Stock Yards Bancorp
SYBT
$2.34B
| $298K | 0.04% |
7,368
+190
| +3% | +$7.69K |
|
435
Hecla Mining
HL
$6.04B
| $296K | 0.04% |
45,704
+23,150
| +103% | +$150K |
|
436
Hormel Foods
HRL
$14.1B
| $295K | 0.04% |
6,328
+5
| +0.1% | +$233 |
|
437
Weyerhaeuser
WY
$18.9B
| $294K | 0.04% |
+8,780
| New | +$294K |
|
438
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $293K | 0.04% |
+11,193
| New | +$293K |
|
439
L3Harris
LHX
$51B
| $292K | 0.04% |
1,546
-212
| -12% | -$40K |
|
|
STMP
440
DELISTED
Stamps.com, Inc.
STMP
| $291K | 0.04% |
1,485
| – | – |
|
441
Alerian MLP ETF
AMLP
$10.5B
| $290K | 0.04% |
11,291
+972
| +9% | +$25K |
|
442
ProShares Short S&P500
SH
$1.24B
| $290K | 0.04% |
4,035
+172
| +4% | +$12.4K |
|
443
Intercontinental Exchange
ICE
$99.8B
| $289K | 0.04% |
2,507
+84
| +3% | +$9.68K |
|
444
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $289K | 0.04% |
3,260
+1
| +0% | +$89 |
|
445
Palantir
PLTR
$363B
| $289K | 0.04% |
+12,268
| New | +$289K |
|
446
Aflac
AFL
$57.2B
| $288K | 0.04% |
6,475
+371
| +6% | +$16.5K |
|
447
Invesco NASDAQ Internet ETF
PNQI
$806M
| $288K | 0.04% |
6,300
-3,730
| -37% | -$171K |
|
448
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $287K | 0.04% |
3,088
+550
| +22% | +$51.1K |
|
449
Entergy
ETR
$39.2B
| $287K | 0.04% |
5,756
| – | – |
|
450
Otis Worldwide
OTIS
$34.1B
| $287K | 0.04% |
4,251
-298
| -7% | -$20.1K |
|