SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+8.09%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+5.8%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
671
New
50
Increased
252
Reduced
280
Closed
37
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.13M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.75M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.61M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.38M |
| 5 |
Kroger
KR
|
$1.15M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.65M | 0.67% |
30,682
+556
| +2% | +$84.3K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.6M | 0.66% |
69,739
-1,914
| -3% | -$126K |
|
28
Amgen
AMGN
$152B
| $4.6M | 0.66% |
17,522
-62
| -0.4% | -$16.3K |
|
29
JPMorgan Chase
JPM
$815B
| $4.53M | 0.65% |
33,794
+692
| +2% | +$92.8K |
|
30
AT&T
T
$206B
| $4.35M | 0.62% |
236,209
+39,897
| +20% | +$735K |
|
31
Lam Research
LRCX
$122B
| $4.28M | 0.61% |
10,194
+41
| +0.4% | +$17.2K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.15M | 0.59% |
84,253
-3,535
| -4% | -$174K |
|
33
Broadcom
AVGO
$1.42T
| $4.08M | 0.59% |
7,298
+15
| +0.2% | +$8.39K |
|
34
Schwab US Broad Market ETF
SCHB
$35.9B
| $4M | 0.57% |
89,281
+1,842
| +2% | +$82.5K |
|
35
Visa
V
$675B
| $3.85M | 0.55% |
18,508
-142
| -0.8% | -$29.5K |
|
36
Verizon
VZ
$183B
| $3.74M | 0.54% |
94,819
+3,957
| +4% | +$156K |
|
37
Schwab International Equity ETF
SCHF
$49.9B
| $3.54M | 0.51% |
109,995
+359
| +0.3% | +$11.6K |
|
|
38
Vanguard Energy ETF
VDE
$7.29B
| $3.44M | 0.49% |
28,368
+13,270
| +88% | +$1.61M |
|
39
Hubbell
HUBB
$22.6B
| $3.42M | 0.49% |
14,553
-253
| -2% | -$59.4K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.05M | 0.44% |
40,383
-3,748
| -8% | -$283K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $3.05M | 0.44% |
42,382
-6,266
| -13% | -$451K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.95M | 0.42% |
64,653
-698
| -1% | -$31.9K |
|
43
Waste Management
WM
$89.9B
| $2.88M | 0.41% |
18,334
+128
| +0.7% | +$20.1K |
|
44
Shell
SHEL
$212B
| $2.82M | 0.4% |
49,463
-2,039
| -4% | -$116K |
|
45
Coca-Cola
KO
$293B
| $2.77M | 0.4% |
43,575
+1,744
| +4% | +$111K |
|
46
Altria Group
MO
$111B
| $2.62M | 0.38% |
57,356
+2,749
| +5% | +$126K |
|
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.6M | 0.37% |
76,138
+51,064
| +204% | +$1.75M |
|
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $2.58M | 0.37% |
10,398
+8,567
| +468% | +$2.13M |
|
49
Cisco
CSCO
$267B
| $2.54M | 0.36% |
53,282
+517
| +1% | +$24.6K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.5M | 0.36% |
27,744
-172
| -0.6% | -$15.5K |
|