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 | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.22M | 0.17% |
47,296
-3,368
| -7% | -$86.5K |
|
127
International Paper
IP
$25.4B
| $1.21M | 0.17% |
25,795
-4,274
| -14% | -$201K |
|
128
CSX Corp
CSX
$60.2B
| $1.21M | 0.17% |
39,930
+1,758
| +5% | +$53.2K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.17% |
15,565
-123
| -0.8% | -$9.49K |
|
|
ISBC
130
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | 0.17% |
113,650
| – | – |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $1.19M | 0.17% |
5,469
+105
| +2% | +$22.8K |
|
132
US Bancorp
USB
$75.5B
| $1.18M | 0.17% |
25,374
-901
| -3% | -$42K |
|
133
RTX Corp
RTX
$212B
| $1.18M | 0.17% |
16,520
-619
| -4% | -$44.3K |
|
134
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.16M | 0.16% |
30,831
+1,013
| +3% | +$38.1K |
|
135
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.15M | 0.16% |
42,667
+6,057
| +17% | +$163K |
|
136
Union Pacific
UNP
$132B
| $1.14M | 0.16% |
5,489
+1,032
| +23% | +$215K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.13M | 0.16% |
17,764
+292
| +2% | +$18.6K |
|
138
Estee Lauder
EL
$33.1B
| $1.13M | 0.16% |
4,241
| – | – |
|
139
Blackstone
BX
$131B
| $1.11M | 0.16% |
17,163
+2,212
| +15% | +$143K |
|
140
KLA
KLAC
$111B
| $1.1M | 0.15% |
4,232
-23
| -0.5% | -$5.96K |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.1M | 0.15% |
13,709
-58
| -0.4% | -$4.63K |
|
142
Southern Company
SO
$101B
| $1.1M | 0.15% |
17,830
-1,071
| -6% | -$65.8K |
|
143
Uber
UBER
$194B
| $1.09M | 0.15% |
21,385
-1,037
| -5% | -$52.9K |
|
144
Zoetis
ZTS
$67.6B
| $1.09M | 0.15% |
6,581
+69
| +1% | +$11.4K |
|
145
Citigroup
C
$175B
| $1.06M | 0.15% |
17,262
+131
| +0.8% | +$8.08K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.15% |
27,594
+923
| +3% | +$35.6K |
|
147
Valero Energy
VLO
$48.3B
| $1.06M | 0.15% |
18,791
-5,134
| -21% | -$290K |
|
148
DocuSign
DOCU
$15.3B
| $1.06M | 0.15% |
4,745
-32
| -0.7% | -$7.12K |
|
149
Alibaba
BABA
$325B
| $1.03M | 0.15% |
4,444
-140
| -3% | -$32.6K |
|
150
Guardant Health
GH
$8.11B
| $1.03M | 0.15% |
8,020
-2,164
| -21% | -$279K |
|