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
+$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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$37.8B
| $212K | 0.03% |
+3,416
| New | +$212K |
|
552
Peloton Interactive
PTON
$3.18B
| $210K | 0.03% |
1,381
-1,611
| -54% | -$245K |
|
553
Nucor
NUE
$32.7B
| $209K | 0.03% |
+3,931
| New | +$209K |
|
|
DSL
554
DoubleLine Income Solutions Fund
DSL
$1.43B
| $208K | 0.03% |
12,549
-5,523
| -31% | -$91.5K |
|
555
Trex
TREX
$6.45B
| $208K | 0.03% |
+2,484
| New | +$208K |
|
556
Chewy
CHWY
$16.9B
| $206K | 0.03% |
+2,291
| New | +$206K |
|
557
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $206K | 0.03% |
+2,539
| New | +$206K |
|
558
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $206K | 0.03% |
11,295
| – | – |
|
559
Blackstone Mortgage Trust
BXMT
$3.38B
| $205K | 0.03% |
+7,450
| New | +$205K |
|
|
KIO
560
KKR Income Opportunities Fund
KIO
$510M
| $205K | 0.03% |
14,176
-8,732
| -38% | -$126K |
|
561
Novartis
NVS
$250B
| $205K | 0.03% |
+2,174
| New | +$205K |
|
562
Workday
WDAY
$60.7B
| $205K | 0.03% |
+855
| New | +$205K |
|
|
AXDX
563
DELISTED
Accelerate Diagnostics
AXDX
| $204K | 0.03% |
2,688
| – | – |
|
|
RFI
564
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $204K | 0.03% |
+15,355
| New | +$204K |
|
565
Iron Mountain
IRM
$26.8B
| $203K | 0.03% |
+6,894
| New | +$203K |
|
566
Linde
LIN
$221B
| $203K | 0.03% |
772
-277
| -26% | -$72.8K |
|
567
VanEck Semiconductor ETF
SMH
$26.5B
| $203K | 0.03% |
1,858
-526
| -22% | -$57.5K |
|
568
iShares US Medical Devices ETF
IHI
$4.28B
| $201K | 0.03% |
3,684
-534
| -13% | -$29.1K |
|
569
Yum China
YUMC
$16.4B
| $201K | 0.03% |
3,513
-288
| -8% | -$16.5K |
|
|
LEO
570
BNY Mellon Strategic Municipals
LEO
$370M
| $196K | 0.03% |
23,104
| – | – |
|
|
PMF
571
DELISTED
PIMCO Municipal Income Fund
PMF
| $194K | 0.03% |
13,975
| – | – |
|
|
MCR
572
MFS Charter Income Trust
MCR
$267M
| $191K | 0.03% |
21,788
-6,360
| -23% | -$55.8K |
|
573
Vuzix
VUZI
$172M
| $186K | 0.03% |
20,500
+3,950
| +24% | +$35.8K |
|
574
Cornerstone Strategic Value Fund
CLM
$2.31B
| $185K | 0.03% |
16,030
+2,568
| +19% | +$29.6K |
|
575
BlackRock Debt Strategies Fund
DSU
$548M
| $184K | 0.03% |
17,560
-1,708
| -9% | -$17.9K |
|