SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+5.07%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+5.7%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
669
New
56
Increased
265
Reduced
272
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.23M |
| 3 |
Uber
UBER
|
$1.71M |
| 4 |
KLA
KLAC
|
$1.64M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.41M |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.43M |
| 2 |
Deere & Co
DE
|
$1.31M |
| 3 |
Royce Value Trust
RVT
|
$1.06M |
| 4 |
Arbor Realty Trust
ABR
|
$962K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$774K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 8.03% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.84M | 0.52% |
60,232
+320
| +0.5% | +$25.7K |
|
27
Tesla
TSLA
$1.09T
| $4.8M | 0.52% |
18,358
-1,733
| -9% | -$453K |
|
28
PepsiCo
PEP
$203B
| $4.49M | 0.48% |
26,383
-151
| -0.6% | -$25.7K |
|
29
Walmart
WMT
$781B
| $4.47M | 0.48% |
55,299
-777
| -1% | -$62.7K |
|
30
Exxon Mobil
XOM
$477B
| $4.42M | 0.48% |
37,670
-1,678
| -4% | -$197K |
|
31
AbbVie
ABBV
$375B
| $4.4M | 0.47% |
22,274
+679
| +3% | +$134K |
|
32
Procter & Gamble
PG
$367B
| $4.28M | 0.46% |
24,684
-26
| -0.1% | -$4.5K |
|
33
Merck
MRK
$212B
| $4.27M | 0.46% |
37,626
-772
| -2% | -$87.7K |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $4.2M | 0.45% |
7,165
+776
| +12% | +$455K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $4.13M | 0.44% |
14,575
+582
| +4% | +$165K |
|
36
Johnson & Johnson
JNJ
$426B
| $4M | 0.43% |
24,713
+29
| +0.1% | +$4.7K |
|
37
Schwab International Equity ETF
SCHF
$50B
| $3.82M | 0.41% |
92,780
-460
| -0.5% | -$18.9K |
|
38
TSMC
TSM
$1.2T
| $3.78M | 0.41% |
21,778
+146
| +0.7% | +$25.4K |
|
39
Caterpillar
CAT
$194B
| $3.76M | 0.4% |
9,602
-32
| -0.3% | -$12.5K |
|
|
40
Uber
UBER
$196B
| $3.54M | 0.38% |
47,043
+22,773
| +94% | +$1.71M |
|
41
IBM
IBM
$225B
| $3.52M | 0.38% |
15,925
+72
| +0.5% | +$15.9K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.35M | 0.36% |
39,686
+178
| +0.5% | +$15K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.35M | 0.36% |
16,915
+588
| +4% | +$116K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.29M | 0.35% |
8,778
+309
| +4% | +$116K |
|
45
SPDR Gold Trust
GLD
$111B
| $3.26M | 0.35% |
13,411
+2,698
| +25% | +$656K |
|
46
Salesforce
CRM
$241B
| $3.19M | 0.34% |
11,638
-379
| -3% | -$104K |
|
47
Waste Management
WM
$90.2B
| $3.18M | 0.34% |
15,316
+29
| +0.2% | +$6.02K |
|
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.97M | 0.32% |
54,601
-8,801
| -14% | -$479K |
|
49
GE Aerospace
GE
$291B
| $2.94M | 0.32% |
15,581
-496
| -3% | -$93.5K |
|
50
Lam Research
LRCX
$123B
| $2.89M | 0.31% |
3,541
-285
| -7% | -$233K |
|