SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+8.32%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+9.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
722
New
63
Increased
333
Reduced
233
Closed
31
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.63M |
| 2 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$1.34M |
| 3 |
Boeing
BA
|
$1.08M |
| 4 |
First Trust Multi-Manager Large Growth ETF
MMLG
|
$1.03M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Communication Services | 8.88% |
| 3 | Healthcare | 8.11% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $5.26M | 0.63% |
21,582
+168
| +0.8% | +$40.9K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.22M | 0.63% |
76,322
-842
| -1% | -$57.6K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.1M | 0.61% |
11,905
+319
| +3% | +$137K |
|
29
JPMorgan Chase
JPM
$816B
| $5.05M | 0.61% |
32,441
-81
| -0.2% | -$12.6K |
|
30
Exxon Mobil
XOM
$478B
| $4.89M | 0.59% |
77,460
+3,341
| +5% | +$211K |
|
31
Visa
V
$675B
| $4.55M | 0.55% |
19,475
+518
| +3% | +$121K |
|
32
AbbVie
ABBV
$375B
| $4.38M | 0.53% |
38,839
+73
| +0.2% | +$8.22K |
|
33
Bank of America
BAC
$369B
| $4.37M | 0.53% |
105,898
-1,582
| -1% | -$65.2K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.36M | 0.53% |
53,122
+3,585
| +7% | +$295K |
|
35
Schwab International Equity ETF
SCHF
$49.9B
| $4.34M | 0.52% |
109,961
-170
| -0.2% | -$6.71K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.31M | 0.52% |
78,866
+10,815
| +16% | +$590K |
|
37
Procter & Gamble
PG
$368B
| $4.15M | 0.5% |
30,746
+851
| +3% | +$115K |
|
38
Merck
MRK
$210B
| $4.07M | 0.49% |
52,291
+8,339
| +19% | +$649K |
|
39
Sprott Physical Silver Trust
PSLV
$7.75B
| $4.05M | 0.49% |
436,814
-14,525
| -3% | -$135K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.98M | 0.48% |
38,161
-1,543
| -4% | -$161K |
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.95M | 0.48% |
69,444
+1,890
| +3% | +$107K |
|
42
Eli Lilly
LLY
$658B
| $3.82M | 0.46% |
16,638
+302
| +2% | +$69.3K |
|
43
Broadcom
AVGO
$1.42T
| $3.81M | 0.46% |
7,979
+555
| +7% | +$265K |
|
44
Walt Disney
DIS
$209B
| $3.8M | 0.46% |
21,638
-5,383
| -20% | -$946K |
|
45
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.72M | 0.45% |
89,987
-10,998
| -11% | -$454K |
|
46
PepsiCo
PEP
$202B
| $3.71M | 0.45% |
25,042
+2,644
| +12% | +$392K |
|
47
Texas Instruments
TXN
$176B
| $3.63M | 0.44% |
18,863
-43
| -0.2% | -$8.27K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.61M | 0.44% |
23,324
-10,213
| -30% | -$1.58M |
|
49
Salesforce
CRM
$243B
| $3.51M | 0.42% |
14,347
-30
| -0.2% | -$7.33K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.2M | 0.39% |
42,265
-1,256
| -3% | -$95K |
|