SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
This Quarter Return
+6.41%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
Cap. Flow
+$13.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
22.58%
Holding
696
New
75
Increased
290
Reduced
256
Closed
37

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.46M
2
SNOW icon
Snowflake
SNOW
$2.46M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.45M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.29M

Top Sells

1
PARA
Paramount Global Class B
PARA
$1.53M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.44M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$980K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$886K

Sector Composition

1 Technology 20.34%
2 Communication Services 8.97%
3 Healthcare 8.14%
4 Financials 7.76%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$4.99M 0.66% 27,021 -288 -1% -$53.1K
IBM icon
27
IBM
IBM
$227B
$4.95M 0.66% 37,173 +3,755 +11% +$500K
JPM icon
28
JPMorgan Chase
JPM
$829B
$4.95M 0.66% 32,522 +1,101 +4% +$168K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.93M 0.65% 33,537 -6,664 -17% -$980K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$4.59M 0.61% 11,586 -42 -0.4% -$16.6K
PFE icon
31
Pfizer
PFE
$141B
$4.5M 0.6% 124,153 +5,867 +5% +$213K
ABBV icon
32
AbbVie
ABBV
$372B
$4.2M 0.56% 38,766 -7,333 -16% -$794K
BAC icon
33
Bank of America
BAC
$376B
$4.16M 0.55% 107,480 -8,001 -7% -$310K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$4.14M 0.55% 110,131 -4,959 -4% -$187K
XOM icon
35
Exxon Mobil
XOM
$487B
$4.14M 0.55% 74,119 +77 +0.1% +$4.3K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.07M 0.54% 49,537 +29,972 +153% +$2.46M
PG icon
37
Procter & Gamble
PG
$368B
$4.05M 0.54% 29,895 +275 +0.9% +$37.2K
V icon
38
Visa
V
$683B
$4.01M 0.53% 18,957 +387 +2% +$81.9K
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$7.48B
$3.96M 0.52% 451,339 +3,570 +0.8% +$31.3K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.96M 0.52% 39,704 -5,910 -13% -$589K
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.94M 0.52% 100,985 -35,178 -26% -$1.37M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$3.88M 0.51% 18,792 +4,266 +29% +$882K
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.81M 0.5% 67,554 +2,731 +4% +$154K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.67M 0.49% 68,051 +19,343 +40% +$1.04M
TXN icon
45
Texas Instruments
TXN
$184B
$3.57M 0.47% 18,906 +3,635 +24% +$687K
MO icon
46
Altria Group
MO
$113B
$3.49M 0.46% 68,239 +10,134 +17% +$518K
AVGO icon
47
Broadcom
AVGO
$1.4T
$3.44M 0.46% 7,424 -174 -2% -$80.7K
MRK icon
48
Merck
MRK
$210B
$3.39M 0.45% 43,952 -5,311 -11% -$409K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.17M 0.42% 43,521 -325 -0.7% -$23.7K
PEP icon
50
PepsiCo
PEP
$204B
$3.17M 0.42% 22,398 -180 -0.8% -$25.5K
1
2
3 4 5