SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-16.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$465M
AUM Growth
-$132M
(-22%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.23M |
| 3 |
Netflix
NFLX
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.62M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$3.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.66M |
| 4 |
RTX Corp
RTX
|
$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 10.55% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$23.1B
| $402K | 0.09% |
9,829
+872
| +10% | +$35.7K |
|
252
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $402K | 0.09% |
9,621
+1,574
| +20% | +$65.8K |
|
|
ABB
253
DELISTED
ABB Ltd.
ABB
| $402K | 0.09% |
23,313
+7,709
| +49% | +$133K |
|
254
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $401K | 0.09% |
5,266
-1,627
| -24% | -$124K |
|
255
Hingham Institution for Saving
HIFS
$581M
| $400K | 0.09% |
2,760
| – | – |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $400K | 0.09% |
3,050
-479
| -14% | -$62.8K |
|
257
VanEck Gold Miners ETF
GDX
$19.9B
| $397K | 0.09% |
+17,214
| New | +$397K |
|
258
ProShares Large Cap Core Plus
CSM
$469M
| $396K | 0.09% |
13,370
-3,698
| -22% | -$110K |
|
259
Macerich
MAC
$4.74B
| $396K | 0.09% |
70,386
+25,800
| +58% | +$145K |
|
260
Elevance Health
ELV
$70.6B
| $394K | 0.08% |
1,737
-163
| -9% | -$37K |
|
261
BlackRock MuniYield Quality Fund
MQY
$804M
| $391K | 0.08% |
26,865
| – | – |
|
262
Baxter International
BAX
$12.5B
| $390K | 0.08% |
4,805
-960
| -17% | -$77.9K |
|
263
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $389K | 0.08% |
+160
| New | +$389K |
|
|
OPP
264
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $388K | 0.08% |
30,679
-2,787
| -8% | -$35.2K |
|
|
RA
265
Brookfield Real Assets Income Fund
RA
$749M
| $388K | 0.08% |
26,445
-1,517
| -5% | -$22.3K |
|
|
VGI
266
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $387K | 0.08% |
40,153
-1,308
| -3% | -$12.6K |
|
267
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $387K | 0.08% |
6,563
-78
| -1% | -$4.6K |
|
|
AGR
268
DELISTED
Avangrid, Inc.
AGR
| $387K | 0.08% |
8,843
-606
| -6% | -$26.5K |
|
269
TJX Companies
TJX
$155B
| $385K | 0.08% |
8,061
-590
| -7% | -$28.2K |
|
270
Columbia Financial
CLBK
$1.57B
| $381K | 0.08% |
26,462
-7,500
| -22% | -$108K |
|
271
Vodafone
VOD
$28.5B
| $381K | 0.08% |
27,663
-1,007
| -4% | -$13.9K |
|
272
W.W. Grainger
GWW
$47.5B
| $380K | 0.08% |
+1,528
| New | +$380K |
|
273
ConocoPhillips
COP
$116B
| $374K | 0.08% |
12,140
-1,844
| -13% | -$56.8K |
|
274
Essential Utilities
WTRG
$11B
| $374K | 0.08% |
9,182
-1,086
| -11% | -$44.2K |
|
275
Danaher
DHR
$143B
| $372K | 0.08% |
3,032
-299
| -9% | -$36.7K |
|