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 | |
|---|---|---|---|---|---|---|
201
First Trust Cloud Computing ETF
SKYY
$3.08B
| $789K | 0.11% |
8,304
-395
| -5% | -$37.5K |
|
202
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $788K | 0.11% |
31,486
-14,112
| -31% | -$353K |
|
203
Charles Schwab
SCHW
$167B
| $786K | 0.11% |
14,813
+768
| +5% | +$40.8K |
|
204
Becton Dickinson
BDX
$55.1B
| $783K | 0.11% |
3,206
-656
| -17% | -$160K |
|
205
DuPont de Nemours
DD
$32.6B
| $779K | 0.11% |
10,951
-432
| -4% | -$30.7K |
|
206
Kraft Heinz
KHC
$32.3B
| $779K | 0.11% |
22,463
-318
| -1% | -$11K |
|
207
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $777K | 0.11% |
4,815
-384
| -7% | -$62K |
|
208
iShares National Muni Bond ETF
MUB
$38.9B
| $775K | 0.11% |
6,612
+2
| +0% | +$234 |
|
209
Edwards Lifesciences
EW
$47.5B
| $772K | 0.11% |
8,461
+1,200
| +17% | +$109K |
|
210
Newmont
NEM
$83.7B
| $768K | 0.11% |
12,832
+9,575
| +294% | +$573K |
|
211
MDU Resources
MDU
$3.31B
| $766K | 0.11% |
76,522
+1,368
| +2% | +$13.7K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $760K | 0.11% |
5,956
+5
| +0.1% | +$638 |
|
213
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $759K | 0.11% |
7,039
+185
| +3% | +$19.9K |
|
214
Moderna
MRNA
$9.78B
| $757K | 0.11% |
7,245
-2,617
| -27% | -$273K |
|
215
Applied Materials
AMAT
$130B
| $745K | 0.1% |
8,638
+15
| +0.2% | +$1.29K |
|
|
216
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $745K | 0.1% |
19,679
-19,972
| -50% | -$756K |
|
217
Sherwin-Williams
SHW
$92.9B
| $732K | 0.1% |
2,988
+1,872
| +168% | +$459K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $732K | 0.1% |
1,571
-109
| -6% | -$50.8K |
|
219
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $729K | 0.1% |
+11,776
| New | +$729K |
|
220
Domino's
DPZ
$15.7B
| $718K | 0.1% |
1,872
-10
| -0.5% | -$3.84K |
|
221
Ford
F
$46.7B
| $714K | 0.1% |
81,261
+7,052
| +10% | +$62K |
|
222
General Motors
GM
$55.5B
| $714K | 0.1% |
17,155
+5,126
| +43% | +$213K |
|
223
Unilever
UL
$158B
| $714K | 0.1% |
11,830
+5,576
| +89% | +$337K |
|
224
Coherent
COHR
$15.2B
| $706K | 0.1% |
9,289
-1,222
| -12% | -$92.9K |
|
225
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $702K | 0.1% |
19,563
-1,796
| -8% | -$64.4K |
|