SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+10.37%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
265
Reduced
297
Closed
36
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.33M |
| 2 |
Pfizer
PFE
|
$1.31M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.14M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$963K |
| 5 |
Abbott
ABT
|
$784K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$1.18M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.03M |
| 5 |
Amgen
AMGN
|
$917K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $5.89M | 0.65% |
8,857
+45
| +0.5% | +$29.9K |
|
27
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.84M | 0.64% |
12,298
-344
| -3% | -$163K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.25M | 0.58% |
71,743
-3,533
| -5% | -$259K |
|
29
JPMorgan Chase
JPM
$816B
| $5.22M | 0.57% |
32,972
-398
| -1% | -$63K |
|
30
IBM
IBM
$226B
| $5.14M | 0.56% |
38,444
+451
| +1% | +$60.3K |
|
31
Procter & Gamble
PG
$368B
| $4.93M | 0.54% |
30,107
-470
| -2% | -$76.9K |
|
32
Eli Lilly
LLY
$658B
| $4.69M | 0.51% |
16,975
+42
| +0.2% | +$11.6K |
|
33
Merck
MRK
$210B
| $4.66M | 0.51% |
60,819
+7,029
| +13% | +$539K |
|
34
Advanced Micro Devices
AMD
$261B
| $4.6M | 0.5% |
31,932
-708
| -2% | -$102K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $4.51M | 0.49% |
26,261
+237
| +0.9% | +$40.7K |
|
36
Exxon Mobil
XOM
$478B
| $4.45M | 0.49% |
72,673
+688
| +1% | +$42.1K |
|
37
Visa
V
$675B
| $4.25M | 0.47% |
19,619
+399
| +2% | +$86.5K |
|
38
Schwab International Equity ETF
SCHF
$49.9B
| $4.17M | 0.46% |
107,336
-943
| -0.9% | -$36.7K |
|
|
39
Abbott
ABT
$227B
| $4.12M | 0.45% |
29,251
+5,568
| +24% | +$784K |
|
40
PayPal
PYPL
$66.2B
| $4.08M | 0.45% |
21,643
-990
| -4% | -$187K |
|
41
Bank of America
BAC
$369B
| $3.95M | 0.43% |
88,672
-919
| -1% | -$40.9K |
|
|
42
Amgen
AMGN
$152B
| $3.86M | 0.42% |
17,174
-4,075
| -19% | -$917K |
|
43
Salesforce
CRM
$243B
| $3.85M | 0.42% |
15,148
+190
| +1% | +$48.3K |
|
44
Tesla
TSLA
$1.1T
| $3.83M | 0.42% |
3,622
+251
| +7% | +$265K |
|
45
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.7M | 0.41% |
87,749
-4,678
| -5% | -$197K |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.65M | 0.4% |
64,958
-1,327
| -2% | -$74.5K |
|
47
Texas Instruments
TXN
$176B
| $3.65M | 0.4% |
19,347
+168
| +0.9% | +$31.7K |
|
48
Snowflake
SNOW
$76.3B
| $3.55M | 0.39% |
10,481
+1,699
| +19% | +$575K |
|
49
Cisco
CSCO
$267B
| $3.47M | 0.38% |
54,808
-2,500
| -4% | -$158K |
|
50
Automatic Data Processing
ADP
$121B
| $3.47M | 0.38% |
14,053
+9
| +0.1% | +$2.22K |
|