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 |
Apple
AAPL
|
$39.1M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$5.52M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.96M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.65M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.56M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.14M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.41M | 0.39% | 46,482 -4,402 | -9% | -$228K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.39M | 0.38% | 43,167 -2,717 | -6% | -$150K |
|
53
Eli Lilly
LLY
$657B
| $2.36M | 0.38% | 15,910 +47 | +0.3% | +$6.96K |
|
54
Exxon Mobil
XOM
$487B
| $2.35M | 0.38% | 68,343 -6,348 | -8% | -$218K |
|
55
Walmart
WMT
$774B
| $2.3M | 0.37% | 16,402 +1,515 | +10% | +$212K |
|
|
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.26M | 0.36% | 31,413 +21,641 | +221% | +$1.56M |
|
57
Altria Group
MO
$113B
| $2.22M | 0.36% | 57,337 -12,518 | -18% | -$484K |
|
58
Abbott
ABT
$231B
| $2.18M | 0.35% | 20,014 -380 | -2% | -$41.4K |
|
59
Texas Instruments
TXN
$184B
| $2.17M | 0.35% | 15,202 +326 | +2% | +$46.6K |
|
60
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $2.17M | 0.35% | 16,780 +1,429 | +9% | +$184K |
|
61
Philip Morris
PM
$260B
| $2.15M | 0.34% | 28,666 +823 | +3% | +$61.7K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.13M | 0.34% | 37,958 -2,082 | -5% | -$117K |
|
63
Lockheed Martin
LMT
$106B
| $2.12M | 0.34% | 5,540 -1,374 | -20% | -$527K |
|
64
Honeywell
HON
$139B
| $2.09M | 0.33% | 12,688 -265 | -2% | -$43.6K |
|
|
65
SPDR Gold Trust
GLD
$107B
| $2.09M | 0.33% | 11,772 -6,629 | -36% | -$1.17M |
|
66
Lowe's Companies
LOW
$145B
| $2.07M | 0.33% | 12,455 -535 | -4% | -$88.7K |
|
67
Automatic Data Processing
ADP
$123B
| $1.98M | 0.32% | 14,188 -75 | -0.5% | -$10.5K |
|
68
United Parcel Service
UPS
$74.1B
| $1.94M | 0.31% | 11,651 +4,272 | +58% | +$712K |
|
69
Coca-Cola
KO
$297B
| $1.93M | 0.31% | 39,023 -725 | -2% | -$35.8K |
|
70
FedEx
FDX
$54.5B
| $1.92M | 0.31% | 7,648 +4,778 | +166% | +$1.2M |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.89M | 0.3% | 34,020 -1,422 | -4% | -$78.9K |
|
72
3M
MMM
$82.8B
| $1.87M | 0.3% | 11,662 -89 | -0.8% | -$14.3K |
|
73
Dominion Energy
D
$51.1B
| $1.86M | 0.3% | 23,553 +3,413 | +17% | +$269K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $1.84M | 0.29% | 14,516 +1,707 | +13% | +$216K |
|
75
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $1.83M | 0.29% | 132,150 +48,050 | +57% | +$664K |
|