SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+4.92%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,289
New
2,283
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
AT&T
T
|
$9.84M |
| 4 |
Chevron
CVX
|
$7.84M |
| 5 |
Schwab International Equity ETF
SCHF
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 11.29% |
| 3 | Communication Services | 8.83% |
| 4 | Industrials | 7.49% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.38% | +33,964 | New | +$2.08M |
|
52
VanEck Gold Miners ETF
GDX
$19B
| $2.06M | 0.38% | +88,707 | New | +$2.06M |
|
53
3M
MMM
$82.8B
| $2.02M | 0.37% | +8,596 | New | +$2.02M |
|
54
Lockheed Martin
LMT
$106B
| $1.92M | 0.35% | +5,985 | New | +$1.92M |
|
55
Caterpillar
CAT
$196B
| $1.83M | 0.33% | +11,614 | New | +$1.83M |
|
56
Qualcomm
QCOM
$173B
| $1.81M | 0.33% | +28,277 | New | +$1.81M |
|
|
FBC
57
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.81M | 0.33% | +48,300 | New | +$1.81M |
|
58
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.77M | 0.32% | +93,641 | New | +$1.77M |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.77M | 0.32% | +33,267 | New | +$1.77M |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $1.76M | 0.32% | +71,399 | New | +$1.76M |
|
61
Visa
V
$683B
| $1.74M | 0.32% | +15,216 | New | +$1.74M |
|
62
US Bancorp
USB
$76B
| $1.71M | 0.31% | +31,960 | New | +$1.71M |
|
|
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.65M | 0.3% | +118,650 | New | +$1.65M |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.3% | +19,498 | New | +$1.62M |
|
65
Amgen
AMGN
$155B
| $1.61M | 0.29% | +9,230 | New | +$1.61M |
|
66
Automatic Data Processing
ADP
$123B
| $1.58M | 0.29% | +13,490 | New | +$1.58M |
|
67
Eli Lilly
LLY
$657B
| $1.54M | 0.28% | +18,259 | New | +$1.54M |
|
68
Coca-Cola
KO
$297B
| $1.51M | 0.28% | +33,001 | New | +$1.51M |
|
69
Texas Instruments
TXN
$184B
| $1.5M | 0.27% | +14,332 | New | +$1.5M |
|
70
RTX Corp
RTX
$212B
| $1.48M | 0.27% | +11,580 | New | +$1.48M |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $1.46M | 0.27% | +22,853 | New | +$1.46M |
|
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.45M | 0.26% | +34,091 | New | +$1.45M |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.44M | 0.26% | +39,224 | New | +$1.44M |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $1.42M | 0.26% | +12,474 | New | +$1.42M |
|
|
BKMU
75
DELISTED
Bank Mutual Corp
BKMU
| $1.41M | 0.26% | +132,800 | New | +$1.41M |
|