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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.77M | 0.39% | 61,928 -1,981 | -3% | -$88.6K |
|
52
Advanced Micro Devices
AMD
$264B
| $2.74M | 0.39% | 29,862 +115 | +0.4% | +$10.5K |
|
53
Tesla
TSLA
$1.08T
| $2.74M | 0.38% | 3,879 +508 | +15% | +$358K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.73M | 0.38% | 48,708 +10,750 | +28% | +$602K |
|
55
Honeywell
HON
$139B
| $2.72M | 0.38% | 12,803 +115 | +0.9% | +$24.5K |
|
56
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $2.62M | 0.37% | 21,715 +4,935 | +29% | +$595K |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.59M | 0.36% | 31,778 +365 | +1% | +$29.7K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.35% | 40,402 -680 | -2% | -$42.2K |
|
59
Texas Instruments
TXN
$184B
| $2.51M | 0.35% | 15,271 +69 | +0.5% | +$11.3K |
|
60
Automatic Data Processing
ADP
$123B
| $2.5M | 0.35% | 14,163 -25 | -0.2% | -$4.4K |
|
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.39M | 0.34% | 76,040 +53,068 | +231% | +$1.67M |
|
62
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $2.39M | 0.34% | 146,350 +14,200 | +11% | +$232K |
|
63
Altria Group
MO
$113B
| $2.38M | 0.33% | 58,105 +768 | +1% | +$31.5K |
|
64
Walmart
WMT
$774B
| $2.37M | 0.33% | 16,466 +64 | +0.4% | +$9.23K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.37M | 0.33% | 34,797 +777 | +2% | +$53K |
|
66
Philip Morris
PM
$260B
| $2.33M | 0.33% | 28,116 -550 | -2% | -$45.5K |
|
67
Abbott
ABT
$231B
| $2.32M | 0.33% | 21,193 +1,179 | +6% | +$129K |
|
68
United Parcel Service
UPS
$74.1B
| $2.26M | 0.32% | 13,435 +1,784 | +15% | +$300K |
|
69
Intel
INTC
$107B
| $2.25M | 0.32% | 45,125 -1,357 | -3% | -$67.6K |
|
70
Coca-Cola
KO
$297B
| $2.23M | 0.31% | 40,706 +1,683 | +4% | +$92.3K |
|
71
3M
MMM
$82.8B
| $2.02M | 0.28% | 11,550 -112 | -1% | -$19.6K |
|
72
Comcast
CMCSA
$125B
| $2.02M | 0.28% | 38,456 +670 | +2% | +$35.1K |
|
73
Boeing
BA
$177B
| $1.99M | 0.28% | 9,282 +1,847 | +25% | +$395K |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $1.98M | 0.28% | 21,756 +355 | +2% | +$32.3K |
|
75
Lowe's Companies
LOW
$145B
| $1.96M | 0.28% | 12,235 -220 | -2% | -$35.3K |
|