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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.6B
| $285K | 0.04% |
1,873
| – | – |
|
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $285K | 0.04% |
2,781
+33
| +1% | +$3.38K |
|
453
McKesson
MCK
$85.5B
| $285K | 0.04% |
1,638
-4
| -0.2% | -$696 |
|
454
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $284K | 0.04% |
4,405
| – | – |
|
455
Marathon Petroleum
MPC
$54.8B
| $284K | 0.04% |
+6,868
| New | +$284K |
|
456
Idexx Laboratories
IDXX
$51.4B
| $283K | 0.04% |
566
-1
| -0.2% | -$500 |
|
457
Quest Diagnostics
DGX
$20.5B
| $282K | 0.04% |
2,368
+146
| +7% | +$17.4K |
|
458
SPDR S&P China ETF
GXC
$483M
| $279K | 0.04% |
2,140
+400
| +23% | +$52.2K |
|
459
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $278K | 0.04% |
4,475
| – | – |
|
|
FCO
460
abrdn Global Income Fund
FCO
$89.5M
| $277K | 0.04% |
35,050
-3,992
| -10% | -$31.5K |
|
461
Travelers Companies
TRV
$62B
| $273K | 0.04% |
1,943
+49
| +3% | +$6.89K |
|
462
Exact Sciences
EXAS
$10.2B
| $271K | 0.04% |
2,043
-1,851
| -48% | -$246K |
|
463
Bankwell Financial Group
BWFG
$339M
| $270K | 0.04% |
13,826
+599
| +5% | +$11.7K |
|
464
PNC Financial Services
PNC
$80.5B
| $270K | 0.04% |
+1,813
| New | +$270K |
|
465
Churchill Downs
CHDN
$7.18B
| $269K | 0.04% |
2,758
| – | – |
|
466
Eversource Energy
ES
$23.6B
| $269K | 0.04% |
3,104
-192
| -6% | -$16.6K |
|
467
Brookfield Renewable
BEPC
$5.96B
| $268K | 0.04% |
+4,599
| New | +$268K |
|
468
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $268K | 0.04% |
10,500
+650
| +7% | +$16.6K |
|
469
Acacia Research
ACTG
$318M
| $267K | 0.04% |
67,650
+21,750
| +47% | +$85.8K |
|
470
iRobot
IRBT
$102M
| $266K | 0.04% |
3,315
| – | – |
|
|
PCI
471
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $266K | 0.04% |
12,565
-2,738
| -18% | -$58K |
|
472
KeyCorp
KEY
$20.8B
| $264K | 0.04% |
16,077
-14,786
| -48% | -$243K |
|
473
iShares Gold Trust
IAU
$52.6B
| $263K | 0.04% |
7,266
-117
| -2% | -$4.24K |
|
474
Digital Realty Trust
DLR
$55.7B
| $262K | 0.04% |
1,876
-200
| -10% | -$27.9K |
|
475
Pinnacle West Capital
PNW
$10.6B
| $262K | 0.04% |
3,273
+461
| +16% | +$36.9K |
|