SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-16.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-22%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.23M |
| 3 |
Netflix
NFLX
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.62M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$3.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.66M |
| 4 |
RTX Corp
RTX
|
$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 10.55% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.11M | 0.45% |
46,884
+439
| +0.9% | +$19.7K |
|
52
Boeing
BA
$176B
| $2.03M | 0.44% |
13,606
+4,119
| +43% | +$614K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.02M | 0.43% |
39,267
-3,383
| -8% | -$174K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $1.97M | 0.42% |
15,301
-10,120
| -40% | -$1.3M |
|
55
Black Hills Corp
BKH
$4.33B
| $1.96M | 0.42% |
30,542
+457
| +2% | +$29.3K |
|
56
Philip Morris
PM
$254B
| $1.94M | 0.42% |
26,576
-520
| -2% | -$37.9K |
|
57
Automatic Data Processing
ADP
$121B
| $1.91M | 0.41% |
13,985
-174
| -1% | -$23.8K |
|
58
Honeywell
HON
$136B
| $1.79M | 0.38% |
13,361
-175
| -1% | -$23.4K |
|
59
Coca-Cola
KO
$297B
| $1.75M | 0.38% |
39,458
+790
| +2% | +$35K |
|
60
Broadcom
AVGO
$1.42T
| $1.74M | 0.37% |
7,319
+209
| +3% | +$49.5K |
|
61
GE Aerospace
GE
$293B
| $1.73M | 0.37% |
217,721
-21,491
| -9% | -$171K |
|
62
Salesforce
CRM
$245B
| $1.7M | 0.36% |
11,779
-169
| -1% | -$24.3K |
|
63
Abbott
ABT
$230B
| $1.67M | 0.36% |
21,200
-239
| -1% | -$18.9K |
|
64
General Dynamics
GD
$86.8B
| $1.67M | 0.36% |
12,601
-276
| -2% | -$36.5K |
|
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $1.58M | 0.34% |
27,462
-80,426
| -75% | -$4.62M |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.56M | 0.34% |
12,665
-5,196
| -29% | -$642K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.56M | 0.34% |
36,989
-2,573
| -7% | -$108K |
|
68
Crown Castle
CCI
$42.3B
| $1.56M | 0.33% |
10,783
+1,100
| +11% | +$159K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $1.56M | 0.33% |
13,194
-83
| -0.6% | -$9.79K |
|
70
Texas Instruments
TXN
$178B
| $1.51M | 0.32% |
15,075
+136
| +0.9% | +$13.6K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 0.32% |
47,031
+6,270
| +15% | +$200K |
|
72
GSK
GSK
$79.3B
| $1.49M | 0.32% |
39,215
-1,179
| -3% | -$44.7K |
|
|
73
Gilead Sciences
GILD
$140B
| $1.45M | 0.31% |
19,401
+14,318
| +282% | +$1.07M |
|
74
Hubbell
HUBB
$22.8B
| $1.44M | 0.31% |
12,566
-2
| -0% | -$230 |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.41M | 0.3% |
17,159
+1,555
| +10% | +$128K |
|