SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+9.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+7.8%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
199
Reduced
258
Closed
46
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$5.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.96M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.65M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.56M |
| 5 |
FedEx
FDX
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 4 |
SPDR Gold Trust
GLD
|
$1.17M |
| 5 |
Cisco
CSCO
|
$1.15M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.05% |
