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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.8B
| $1.03M | 0.15% |
12,408
-555
| -4% | -$46.2K |
|
152
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.01M | 0.14% |
35,893
-6,443
| -15% | -$182K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.14% |
18,330
+9,700
| +112% | +$535K |
|
154
Pan American Silver
PAAS
$12.3B
| $1.01M | 0.14% |
29,118
-1,425
| -5% | -$49.2K |
|
155
Garmin
GRMN
$45.6B
| $1M | 0.14% |
8,370
-1,731
| -17% | -$207K |
|
156
Southwest Airlines
LUV
$17B
| $1M | 0.14% |
21,465
-5,179
| -19% | -$241K |
|
157
Vanguard Information Technology ETF
VGT
$99.1B
| $996K | 0.14% |
2,814
-305
| -10% | -$108K |
|
158
Emerson Electric
EMR
$72.9B
| $994K | 0.14% |
12,362
+189
| +2% | +$15.2K |
|
159
Colgate-Palmolive
CL
$67.7B
| $992K | 0.14% |
11,602
+10
| +0.1% | +$855 |
|
160
Evergy
EVRG
$16.4B
| $992K | 0.14% |
17,875
| – | – |
|
161
Cleveland-Cliffs
CLF
$5.18B
| $990K | 0.14% |
68,015
-12,000
| -15% | -$175K |
|
162
Kroger
KR
$45.1B
| $986K | 0.14% |
+31,050
| New | +$986K |
|
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $985K | 0.14% |
30,676
-3,403
| -10% | -$109K |
|
164
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $983K | 0.14% |
14,845
+39
| +0.3% | +$2.58K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $983K | 0.14% |
11,812
+1,226
| +12% | +$102K |
|
166
Mastercard
MA
$536B
| $977K | 0.14% |
2,737
-207
| -7% | -$73.9K |
|
167
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $972K | 0.14% |
48,146
-924
| -2% | -$18.7K |
|
168
Goldman Sachs
GS
$221B
| $952K | 0.13% |
3,610
+1,818
| +101% | +$479K |
|
169
Waste Management
WM
$90.4B
| $950K | 0.13% |
8,057
-444
| -5% | -$52.4K |
|
170
Radian Group
RDN
$4.74B
| $918K | 0.13% |
45,324
-1,838
| -4% | -$37.2K |
|
171
iShares Core S&P 500 ETF
IVV
$660B
| $912K | 0.13% |
2,428
+3
| +0.1% | +$1.13K |
|
172
Sanofi
SNY
$122B
| $907K | 0.13% |
18,665
+22
| +0.1% | +$1.07K |
|
173
Corning
GLW
$59.4B
| $889K | 0.13% |
24,697
+2,003
| +9% | +$72.1K |
|
174
Technology Select Sector SPDR Fund
XLK
$83.6B
| $877K | 0.12% |
6,744
-1,323
| -16% | -$172K |
|
175
Sysco
SYY
$38.8B
| $874K | 0.12% |
11,773
-333
| -3% | -$24.7K |
|