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 | |
|---|---|---|---|---|---|---|
|
76
Eastern Bankshares
EBC
$3.4B
| $1.96M | 0.28% | +120,000 | New | +$1.96M |
|
77
Hubbell
HUBB
$22.9B
| $1.96M | 0.28% | 12,479 -69 | -0.5% | -$10.8K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.96M | 0.28% | 14,164 +1,431 | +11% | +$198K |
|
79
Lockheed Martin
LMT
$106B
| $1.95M | 0.27% | 5,499 -41 | -0.7% | -$14.6K |
|
80
SPDR Gold Trust
GLD
$107B
| $1.95M | 0.27% | 10,908 -864 | -7% | -$154K |
|
81
FedEx
FDX
$54.5B
| $1.94M | 0.27% | 7,468 -180 | -2% | -$46.7K |
|
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 0.27% | 37,418 +24,886 | +199% | +$1.29M |
|
83
Black Hills Corp
BKH
$4.36B
| $1.92M | 0.27% | 31,270 +145 | +0.5% | +$8.91K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.86M | 0.26% | 60,555 +10,346 | +21% | +$317K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $1.85M | 0.26% | 14,453 -63 | -0.4% | -$8.04K |
|
86
TSMC
TSM
$1.2T
| $1.82M | 0.26% | 16,672 +465 | +3% | +$50.7K |
|
87
General Dynamics
GD
$87.3B
| $1.8M | 0.25% | 12,110 +236 | +2% | +$35.1K |
|
88
UnitedHealth
UNH
$281B
| $1.7M | 0.24% | 4,857 +89 | +2% | +$31.2K |
|
|
89
Editas Medicine
EDIT
$231M
| $1.7M | 0.24% | +24,238 | New | +$1.7M |
|
90
Sprott Physical Gold
PHYS
$12B
| $1.67M | 0.23% | 110,390 +1,070 | +1% | +$16.1K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 0.23% | 4,826 +41 | +0.9% | +$14.1K |
|
92
Dominion Energy
D
$51.1B
| $1.66M | 0.23% | 22,009 -1,544 | -7% | -$116K |
|
93
Dollar General
DG
$23.9B
| $1.65M | 0.23% | 7,835 -53 | -0.7% | -$11.1K |
|
94
Deere & Co
DE
$129B
| $1.64M | 0.23% | 6,109 -127 | -2% | -$34.2K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 0.23% | 32,696 -1,878 | -5% | -$94.1K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.62M | 0.23% | 19,565 -839 | -4% | -$69.6K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.23% | 43,476 +8,096 | +23% | +$302K |
|
98
Lithia Motors
LAD
$8.63B
| $1.62M | 0.23% | 5,522 | – | – |
|
99
GE Aerospace
GE
$292B
| $1.6M | 0.22% | 148,005 -1,555 | -1% | -$16.8K |
|
100
Target
TGT
$43.6B
| $1.58M | 0.22% | 8,928 +32 | +0.4% | +$5.65K |
|