SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
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
+$87.2M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
666
New
85
Increased
222
Reduced
263
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $863K | 0.12% |
6,069
+2,324
| +62% | +$330K |
|
177
Archer Daniels Midland
ADM
$30.2B
| $859K | 0.12% |
17,040
-889
| -5% | -$44.8K |
|
178
General Mills
GIS
$27B
| $859K | 0.12% |
14,609
-123
| -0.8% | -$7.23K |
|
179
Skyworks Solutions
SWKS
$11.2B
| $856K | 0.12% |
5,601
-32
| -0.6% | -$4.89K |
|
|
ABFL
180
Abacus FCF Leaders ETF
ABFL
$737M
| $853K | 0.12% |
18,413
-806
| -4% | -$37.3K |
|
181
First Trust Managed Municipal ETF
FMB
$1.88B
| $850K | 0.12% |
14,981
+1,562
| +12% | +$88.6K |
|
|
VTA
182
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $848K | 0.12% |
78,946
+3,748
| +5% | +$40.3K |
|
183
Duke Energy
DUK
$93.8B
| $842K | 0.12% |
9,191
-90
| -1% | -$8.25K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $841K | 0.12% |
3,628
-250
| -6% | -$58K |
|
185
Intellicheck
IDN
$107M
| $841K | 0.12% |
73,728
-2,087
| -3% | -$23.8K |
|
186
Wells Fargo
WFC
$253B
| $837K | 0.12% |
27,727
-1,306
| -4% | -$39.4K |
|
187
iShares Silver Trust
SLV
$20.1B
| $836K | 0.12% |
34,045
+19,761
| +138% | +$485K |
|
188
Enterprise Products Partners
EPD
$68.6B
| $835K | 0.12% |
42,616
+15,578
| +58% | +$305K |
|
189
Consolidated Edison
ED
$35.4B
| $830K | 0.12% |
11,479
+14
| +0.1% | +$1.01K |
|
|
SIXG
190
Defiance Connective Technologies ETF
SIXG
$633M
| $822K | 0.12% |
24,451
+8,941
| +58% | +$301K |
|
191
Air Products & Chemicals
APD
$64.5B
| $816K | 0.11% |
2,987
-35
| -1% | -$9.56K |
|
192
Synovus
SNV
$7.15B
| $814K | 0.11% |
25,150
| – | – |
|
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $813K | 0.11% |
25,497
+2,829
| +12% | +$90.2K |
|
194
Twilio
TWLO
$16.7B
| $812K | 0.11% |
2,399
-1,261
| -34% | -$427K |
|
195
Morgan Stanley
MS
$236B
| $811K | 0.11% |
11,832
-293
| -2% | -$20.1K |
|
196
PPL Corp
PPL
$26.6B
| $811K | 0.11% |
28,750
-5,388
| -16% | -$152K |
|
197
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $810K | 0.11% |
21,208
-370
| -2% | -$14.1K |
|
|
DCOM
198
DELISTED
Dime Community Bancshares
DCOM
| $805K | 0.11% |
51,032
-468
| -0.9% | -$7.38K |
|
199
Eaton
ETN
$136B
| $800K | 0.11% |
6,663
-123
| -2% | -$14.8K |
|
200
Delta Air Lines
DAL
$39.9B
| $798K | 0.11% |
19,851
+973
| +5% | +$39.1K |
|