SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+1.98%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+8.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.74M |
| 2 |
Amgen
AMGN
|
$1.88M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.37M |
| 4 |
Blackstone
BX
|
$1.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.51M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$866K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$802K |
| 5 |
Cardinal Health
CAH
|
$799K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 9.72% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$4.36B
| $2.3M | 0.43% | 29,948 -3,350 | -10% | -$257K |
|
52
Visa
V
$683B
| $2.26M | 0.42% | 13,121 +40 | +0.3% | +$6.88K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.25M | 0.42% | 41,057 +11,761 | +40% | +$644K |
|
54
Honeywell
HON
$139B
| $2.19M | 0.41% | 12,926 +937 | +8% | +$159K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 0.41% | 12,267 -330 | -3% | -$58.8K |
|
56
NVIDIA
NVDA
$4.24T
| $2.17M | 0.41% | 12,488 +254 | +2% | +$44.2K |
|
57
Automatic Data Processing
ADP
$123B
| $2.14M | 0.4% | 13,248 +763 | +6% | +$123K |
|
58
GE Aerospace
GE
$292B
| $2.13M | 0.4% | 237,841 -1,670 | -0.7% | -$14.9K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.12M | 0.4% | 37,498 -877 | -2% | -$49.6K |
|
60
Coca-Cola
KO
$297B
| $2.12M | 0.4% | 38,851 +573 | +1% | +$31.2K |
|
61
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $2.11M | 0.39% | 36,898 +1,488 | +4% | +$85K |
|
62
Texas Instruments
TXN
$184B
| $2.01M | 0.38% | 15,528 +733 | +5% | +$94.7K |
|
63
Schwab US REIT ETF
SCHH
$8.37B
| $1.89M | 0.35% | 40,080 -478 | -1% | -$22.6K |
|
64
Philip Morris
PM
$260B
| $1.89M | 0.35% | 24,848 -81 | -0.3% | -$6.15K |
|
65
International Paper
IP
$26.2B
| $1.82M | 0.34% | 43,492 +23,391 | +116% | +$978K |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $1.81M | 0.34% | 25,470 -2,467 | -9% | -$175K |
|
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 0.34% | 9,494 +6,162 | +185% | +$1.16M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.33% | 35,211 -11,690 | -25% | -$593K |
|
|
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.76M | 0.33% | 29,516 -25,276 | -46% | -$1.51M |
|
70
Radian Group
RDN
$4.72B
| $1.76M | 0.33% | 76,842 +250 | +0.3% | +$5.71K |
|
71
Eli Lilly
LLY
$657B
| $1.75M | 0.33% | 15,603 +1,109 | +8% | +$124K |
|
72
Broadcom
AVGO
$1.4T
| $1.74M | 0.33% | 6,302 +3,554 | +129% | +$981K |
|
73
Abbott
ABT
$231B
| $1.66M | 0.31% | 19,886 +634 | +3% | +$53.1K |
|
74
US Bancorp
USB
$76B
| $1.61M | 0.3% | 29,159 +647 | +2% | +$35.8K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.3% | 13,590 -512 | -4% | -$59.5K |
|