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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $1.57M | 0.22% | 20,098 +1,453 | +8% | +$113K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.57M | 0.22% | 28,948 +3,098 | +12% | +$167K |
|
103
ChargePoint
CHPT
$263M
| $1.55M | 0.22% | 38,546 -14,410 | -27% | -$578K |
|
104
Schwab US REIT ETF
SCHH
$8.37B
| $1.54M | 0.22% | 40,644 -2,520 | -6% | -$95.7K |
|
105
ServiceNow
NOW
$190B
| $1.47M | 0.21% | 2,671 -654 | -20% | -$360K |
|
106
Caterpillar
CAT
$196B
| $1.44M | 0.2% | 7,904 -57 | -0.7% | -$10.4K |
|
107
Shopify
SHOP
$184B
| $1.42M | 0.2% | 1,254 +115 | +10% | +$130K |
|
108
Crown Castle
CCI
$43.2B
| $1.4M | 0.2% | 8,764 -230 | -3% | -$36.6K |
|
109
Medtronic
MDT
$119B
| $1.4M | 0.2% | 11,913 -12 | -0.1% | -$1.41K |
|
110
Truist Financial
TFC
$60.4B
| $1.39M | 0.2% | 29,028 -1,695 | -6% | -$81.2K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.19% | 15,759 -277 | -2% | -$24.2K |
|
112
McDonald's
MCD
$224B
| $1.38M | 0.19% | 6,406 +591 | +10% | +$127K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.36M | 0.19% | 15,980 -3,070 | -16% | -$261K |
|
114
Dow Inc
DOW
$17.5B
| $1.35M | 0.19% | 24,324 +140 | +0.6% | +$7.77K |
|
115
Oracle
ORCL
$635B
| $1.34M | 0.19% | 20,720 -441 | -2% | -$28.5K |
|
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.34M | 0.19% | 5,274 +116 | +2% | +$29.4K |
|
117
GSK
GSK
$79.9B
| $1.31M | 0.18% | 35,694 -6,169 | -15% | -$227K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.3M | 0.18% | 23,094 -1,807 | -7% | -$102K |
|
119
Starbucks
SBUX
$100B
| $1.27M | 0.18% | 11,843 +207 | +2% | +$22.1K |
|
120
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.18% | 21,644 -109 | -0.5% | -$6.38K |
|
|
121
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.24M | 0.17% | +31,037 | New | +$1.24M |
|
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.24M | 0.17% | 24,543 +3,077 | +14% | +$155K |
|
123
American Tower
AMT
$95.5B
| $1.24M | 0.17% | 5,510 +251 | +5% | +$56.4K |
|
|
STL
124
DELISTED
Sterling Bancorp
STL
| $1.24M | 0.17% | 68,774 | – | – |
|
125
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.22M | 0.17% | 5,606 -9 | -0.2% | -$1.95K |
|