SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+4.92%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,289
New
2,271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
AT&T
T
|
$9.84M |
| 4 |
Chevron
CVX
|
$7.84M |
| 5 |
Schwab International Equity ETF
SCHF
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 11.29% |
| 3 | Communication Services | 8.83% |
| 4 | Industrials | 7.49% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$23.9B
| $427K | 0.08% |
+4,586
| New | +$427K |
|
277
Vanguard FTSE Europe ETF
VGK
$26.7B
| $425K | 0.08% |
+7,182
| New | +$425K |
|
278
Diageo
DEO
$61B
| $424K | 0.08% |
+2,904
| New | +$424K |
|
279
Toronto Dominion Bank
TD
$128B
| $424K | 0.08% |
+7,235
| New | +$424K |
|
280
Travelers Companies
TRV
$62.9B
| $424K | 0.08% |
+3,128
| New | +$424K |
|
281
Elevance Health
ELV
$69.4B
| $423K | 0.08% |
+1,880
| New | +$423K |
|
282
PotlatchDeltic
PCH
$3.26B
| $421K | 0.08% |
+8,430
| New | +$421K |
|
|
ITCI
283
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $420K | 0.08% |
+29,016
| New | +$420K |
|
284
Air Products & Chemicals
APD
$64.5B
| $416K | 0.08% |
+2,538
| New | +$416K |
|
285
TotalEnergies
TTE
$134B
| $415K | 0.08% |
+7,512
| New | +$415K |
|
286
AstraZeneca
AZN
$254B
| $414K | 0.08% |
+11,931
| New | +$414K |
|
287
Freeport-McMoran
FCX
$66.1B
| $414K | 0.08% |
+21,810
| New | +$414K |
|
288
Edwards Lifesciences
EW
$47.5B
| $413K | 0.08% |
+11,004
| New | +$413K |
|
289
CVS Health
CVS
$93.5B
| $411K | 0.08% |
+5,670
| New | +$411K |
|
290
BlackRock MuniYield Quality Fund
MQY
$793M
| $411K | 0.08% |
+27,102
| New | +$411K |
|
291
iShares MSCI EAFE ETF
EFA
$65.9B
| $409K | 0.07% |
+5,818
| New | +$409K |
|
292
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $409K | 0.07% |
+5,858
| New | +$409K |
|
293
GSK
GSK
$79.8B
| $402K | 0.07% |
+9,071
| New | +$402K |
|
294
Halliburton
HAL
$19.2B
| $402K | 0.07% |
+8,235
| New | +$402K |
|
295
PIMCO Dynamic Income Fund
PDI
$7.56B
| $402K | 0.07% |
+13,380
| New | +$402K |
|
296
VanEck Steel ETF
SLX
$81.1M
| $402K | 0.07% |
+8,774
| New | +$402K |
|
297
BCE
BCE
$22.8B
| $399K | 0.07% |
+8,304
| New | +$399K |
|
|
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $399K | 0.07% |
+5,841
| New | +$399K |
|
299
JD.com
JD
$43.9B
| $398K | 0.07% |
+9,617
| New | +$398K |
|
300
Prudential Financial
PRU
$38.3B
| $398K | 0.07% |
+3,463
| New | +$398K |
|