SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+23.66%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+24%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
200
Closed
39
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.7M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.69M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.24M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.88M |
| 2 |
Alerian MLP ETF
AMLP
|
$1M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$983K |
| 4 |
PayPal
PYPL
|
$910K |
| 5 |
Amazon
AMZN
|
$899K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.15% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.52M | 0.44% | 6,914 +95 | +1% | +$34.7K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 0.42% | 15,483 +182 | +1% | +$28.5K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.41% | 40,678 +903 | +2% | +$53.1K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.37M | 0.41% | 45,884 -1,000 | -2% | -$51.7K |
|
55
Boeing
BA
$177B
| $2.37M | 0.41% | 12,922 -684 | -5% | -$125K |
|
56
Salesforce
CRM
$245B
| $2.3M | 0.4% | 12,283 +504 | +4% | +$94.4K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.25M | 0.39% | 40,040 -725 | -2% | -$40.8K |
|
58
Automatic Data Processing
ADP
$123B
| $2.12M | 0.37% | 14,263 +278 | +2% | +$41.4K |
|
59
Broadcom
AVGO
$1.4T
| $2.1M | 0.36% | 6,658 -661 | -9% | -$209K |
|
60
Philip Morris
PM
$260B
| $1.95M | 0.34% | 27,843 +1,267 | +5% | +$88.8K |
|
61
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.93M | 0.33% | 108,496 +46,938 | +76% | +$834K |
|
62
General Dynamics
GD
$87.3B
| $1.9M | 0.33% | 12,699 +98 | +0.8% | +$14.6K |
|
63
Texas Instruments
TXN
$184B
| $1.89M | 0.33% | 14,876 -199 | -1% | -$25.3K |
|
64
Honeywell
HON
$139B
| $1.87M | 0.32% | 12,953 -408 | -3% | -$59K |
|
65
Abbott
ABT
$231B
| $1.87M | 0.32% | 20,394 -806 | -4% | -$73.7K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.87M | 0.32% | 35,442 -1,547 | -4% | -$81.4K |
|
67
3M
MMM
$82.8B
| $1.83M | 0.32% | 11,751 +2,713 | +30% | +$423K |
|
68
Walmart
WMT
$774B
| $1.78M | 0.31% | 14,887 +3,816 | +34% | +$457K |
|
69
Pan American Silver
PAAS
$12.3B
| $1.78M | 0.31% | 58,593 +7,050 | +14% | +$214K |
|
70
Coca-Cola
KO
$297B
| $1.78M | 0.31% | 39,748 +290 | +0.7% | +$13K |
|
71
Lowe's Companies
LOW
$145B
| $1.76M | 0.3% | 12,990 +3,163 | +32% | +$427K |
|
72
Black Hills Corp
BKH
$4.36B
| $1.75M | 0.3% | 30,882 +340 | +1% | +$19.3K |
|
73
GSK
GSK
$79.9B
| $1.73M | 0.3% | 42,288 +3,073 | +8% | +$125K |
|
|
74
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $1.69M | 0.29% | +15,351 | New | +$1.69M |
|
75
Advanced Micro Devices
AMD
$264B
| $1.66M | 0.29% | 31,547 +2,776 | +10% | +$146K |
|