SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+9.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$624M
AUM Growth
+$45.4M
(+7.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
197
Reduced
260
Closed
46
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$5.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.96M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.65M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.56M |
| 5 |
FedEx
FDX
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 4 |
SPDR Gold Trust
GLD
|
$1.17M |
| 5 |
Cisco
CSCO
|
$1.15M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $580K | 0.09% |
7,261
-208
| -3% | -$16.6K |
|
227
Delta Air Lines
DAL
$39.9B
| $577K | 0.09% |
18,878
-5,762
| -23% | -$176K |
|
228
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $574K | 0.09% |
45,192
-8,208
| -15% | -$104K |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $569K | 0.09% |
13,924
-7,958
| -36% | -$325K |
|
230
Northrop Grumman
NOC
$83.2B
| $560K | 0.09% |
1,775
-1,583
| -47% | -$499K |
|
231
Vanguard Growth ETF
VUG
$186B
| $560K | 0.09% |
2,461
-4,988
| -67% | -$1.14M |
|
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $558K | 0.09% |
21,412
-3,396
| -14% | -$88.5K |
|
233
Norfolk Southern
NSC
$62.3B
| $554K | 0.09% |
2,589
-496
| -16% | -$106K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $553K | 0.09% |
12,532
-3,939
| -24% | -$174K |
|
235
Republic Services
RSG
$71.7B
| $539K | 0.09% |
5,776
+92
| +2% | +$8.59K |
|
236
Synovus
SNV
$7.15B
| $532K | 0.09% |
25,150
+1,800
| +8% | +$38.1K |
|
237
BP
BP
$87.4B
| $522K | 0.08% |
29,887
+2,306
| +8% | +$40.3K |
|
238
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $521K | 0.08% |
14,598
+1,385
| +10% | +$49.4K |
|
239
Jack Henry & Associates
JKHY
$11.8B
| $517K | 0.08% |
3,178
-20
| -0.6% | -$3.25K |
|
240
Cleveland-Cliffs
CLF
$5.63B
| $514K | 0.08% |
80,015
-2,000
| -2% | -$12.8K |
|
241
Applied Materials
AMAT
$130B
| $513K | 0.08% |
8,623
+775
| +10% | +$46.1K |
|
242
Danaher
DHR
$143B
| $513K | 0.08% |
2,688
-210
| -7% | -$40.1K |
|
243
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $512K | 0.08% |
25,161
-2,389
| -9% | -$48.6K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $510K | 0.08% |
13,760
-1,635
| -11% | -$60.6K |
|
245
Charles Schwab
SCHW
$167B
| $509K | 0.08% |
14,045
+287
| +2% | +$10.4K |
|
246
Hingham Institution for Saving
HIFS
$581M
| $508K | 0.08% |
2,761
+1
| +0% | +$184 |
|
247
TotalEnergies
TTE
$133B
| $508K | 0.08% |
14,823
+6,648
| +81% | +$228K |
|
248
Intellicheck
IDN
$107M
| $506K | 0.08% |
75,815
-3,184
| -4% | -$21.3K |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $504K | 0.08% |
7,907
| – | – |
|
250
Eastman Chemical
EMN
$7.93B
| $502K | 0.08% |
6,432
+1,069
| +20% | +$83.4K |
|