SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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
+$711M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
666
New
85
Increased
225
Reduced
260
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $4.65M | 0.65% | 20,212 +253 | +1% | +$58.2K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.63M | 0.65% | 77,808 -705 | -0.9% | -$42K |
|
28
CVS Health
CVS
$92.8B
| $4.5M | 0.63% | 65,836 -900 | -1% | -$61.5K |
|
29
Southern First Bancshares
SFST
$369M
| $4.38M | 0.62% | 124,011 -3,850 | -3% | -$136K |
|
30
Pfizer
PFE
$141B
| $4.35M | 0.61% | 118,286 -11,768 | -9% | -$433K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.35M | 0.61% | 11,628 +256 | +2% | +$95.7K |
|
32
IBM
IBM
$227B
| $4.21M | 0.59% | 33,418 +1,093 | +3% | +$138K |
|
|
33
Sprott Physical Silver Trust
PSLV
$7.48B
| $4.18M | 0.59% | 447,769 -220,059 | -33% | -$2.06M |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $4.14M | 0.58% | 115,090 -6,883 | -6% | -$248K |
|
35
Procter & Gamble
PG
$368B
| $4.12M | 0.58% | 29,620 +129 | +0.4% | +$17.9K |
|
36
Visa
V
$683B
| $4.06M | 0.57% | 18,570 +1,144 | +7% | +$250K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.06M | 0.57% | 45,614 -2,008 | -4% | -$179K |
|
38
Merck
MRK
$210B
| $4.03M | 0.57% | 49,263 +493 | +1% | +$40.3K |
|
39
JPMorgan Chase
JPM
$829B
| $3.99M | 0.56% | 31,421 +152 | +0.5% | +$19.3K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.77M | 0.53% | 64,823 +977 | +2% | +$56.9K |
|
41
Bank of America
BAC
$376B
| $3.5M | 0.49% | 115,481 -1,649 | -1% | -$50K |
|
42
PepsiCo
PEP
$204B
| $3.35M | 0.47% | 22,578 -797 | -3% | -$118K |
|
43
Broadcom
AVGO
$1.4T
| $3.33M | 0.47% | 7,598 +658 | +9% | +$288K |
|
44
Salesforce
CRM
$245B
| $3.17M | 0.45% | 14,232 +2,147 | +18% | +$478K |
|
45
Exxon Mobil
XOM
$487B
| $3.05M | 0.43% | 74,042 +5,699 | +8% | +$235K |
|
46
Netflix
NFLX
$513B
| $2.95M | 0.42% | 5,462 -407 | -7% | -$220K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $2.88M | 0.4% | 49,344 -10,341 | -17% | -$603K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 0.4% | 14,526 +2 | +0% | +$389 |
|
49
Eli Lilly
LLY
$657B
| $2.81M | 0.4% | 16,665 +755 | +5% | +$127K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.81M | 0.4% | 43,846 +679 | +2% | +$43.5K |
|