SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+6.05%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$591M
AUM Growth
+$35.9M
(+6.5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,422
New
134
Increased
567
Reduced
500
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Evergy
EVRG
|
$949K |
| 3 |
IBM
IBM
|
$702K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$674K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$641K |
Top Sells
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$805K |
| 2 |
AMC Entertainment Holdings
AMC
|
$555K |
| 3 |
ProShares Short S&P500
SH
|
$496K |
| 4 |
General Mills
GIS
|
$476K |
| 5 |
SPDR Gold Trust
GLD
|
$442K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $639K | 0.11% |
2,852
+103
| +4% | +$23.1K |
|
202
Crown Castle
CCI
$41.9B
| $637K | 0.11% |
5,723
-30
| -0.5% | -$3.34K |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $632K | 0.11% |
18,735
+11,671
| +165% | +$394K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $631K | 0.11% |
7,056
-772
| -10% | -$69K |
|
205
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $628K | 0.11% |
22,952
-1,625
| -7% | -$44.5K |
|
|
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
| $628K | 0.11% |
17,582
+2,085
| +13% | +$74.5K |
|
207
iShares Core S&P 500 ETF
IVV
$664B
| $624K | 0.11% |
2,132
+1,602
| +302% | +$469K |
|
208
Nucor
NUE
$33.8B
| $624K | 0.11% |
9,839
-257
| -3% | -$16.3K |
|
209
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $623K | 0.11% |
9,924
| – | – |
|
210
Bausch Health
BHC
$2.72B
| $622K | 0.11% |
24,229
-9,140
| -27% | -$235K |
|
211
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $622K | 0.11% |
4,462
+1,000
| +29% | +$139K |
|
|
AXDX
212
DELISTED
Accelerate Diagnostics
AXDX
| $620K | 0.1% |
2,700
+245
| +10% | +$56.3K |
|
213
Vail Resorts
MTN
$5.87B
| $617K | 0.1% |
2,250
-45
| -2% | -$12.3K |
|
|
XYZ
214
Block, Inc.
XYZ
$45.7B
| $610K | 0.1% |
6,158
-35
| -0.6% | -$3.47K |
|
215
Hingham Institution for Saving
HIFS
$581M
| $603K | 0.1% |
2,744
+4
| +0.1% | +$879 |
|
216
GSK
GSK
$81.6B
| $601K | 0.1% |
11,978
+312
| +3% | +$15.7K |
|
217
iShares Core High Dividend ETF
HDV
$11.5B
| $601K | 0.1% |
6,638
+3
| +0% | +$272 |
|
218
Gilead Sciences
GILD
$143B
| $601K | 0.1% |
7,781
+2,852
| +58% | +$220K |
|
219
Lumen
LUMN
$4.87B
| $600K | 0.1% |
28,316
-538
| -2% | -$11.4K |
|
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $598K | 0.1% |
10,644
-32
| -0.3% | -$1.8K |
|
221
Kimberly-Clark
KMB
$43.1B
| $587K | 0.1% |
5,169
-382
| -7% | -$43.4K |
|
|
CY
222
DELISTED
Cypress Semiconductor
CY
| $586K | 0.1% |
40,473
-13
| -0% | -$188 |
|
223
Colgate-Palmolive
CL
$68.8B
| $585K | 0.1% |
8,745
+463
| +6% | +$31K |
|
|
ITCI
224
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $575K | 0.1% |
26,486
-2,364
| -8% | -$51.3K |
|
225
WisdomTree US MidCap Fund
EZM
$824M
| $573K | 0.1% |
13,849
| – | – |
|