SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+6.41%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
696
New
75
Increased
290
Reduced
256
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Communication Services | 8.97% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $3.05M | 0.4% | 16,336 -329 | -2% | -$61.5K |
|
52
Salesforce
CRM
$245B
| $3.05M | 0.4% | 14,377 +145 | +1% | +$30.7K |
|
53
Honeywell
HON
$139B
| $2.92M | 0.39% | 13,446 +643 | +5% | +$140K |
|
54
Cisco
CSCO
$274B
| $2.89M | 0.38% | 55,909 -6,019 | -10% | -$311K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $2.83M | 0.37% | 46,912 -2,432 | -5% | -$146K |
|
56
Intel
INTC
$107B
| $2.72M | 0.36% | 42,541 -2,584 | -6% | -$165K |
|
57
General Dynamics
GD
$87.3B
| $2.71M | 0.36% | 14,926 +2,816 | +23% | +$511K |
|
58
Automatic Data Processing
ADP
$123B
| $2.68M | 0.35% | 14,222 +59 | +0.4% | +$11.1K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 0.35% | 42,150 +1,748 | +4% | +$110K |
|
60
Abbott
ABT
$231B
| $2.55M | 0.34% | 21,290 +97 | +0.5% | +$11.6K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.54M | 0.34% | 34,069 -728 | -2% | -$54.2K |
|
62
Netflix
NFLX
$513B
| $2.48M | 0.33% | 4,759 -703 | -13% | -$367K |
|
63
Philip Morris
PM
$260B
| $2.47M | 0.33% | 27,788 -328 | -1% | -$29.1K |
|
64
Snowflake
SNOW
$79.6B
| $2.46M | 0.33% | +10,721 | New | +$2.46M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.41M | 0.32% | 18,559 +4,395 | +31% | +$572K |
|
66
Hubbell
HUBB
$22.9B
| $2.33M | 0.31% | 12,479 | – | – |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.32M | 0.31% | 74,234 -1,806 | -2% | -$56.5K |
|
68
Eastern Bankshares
EBC
$3.4B
| $2.32M | 0.31% | 120,000 | – | – |
|
69
United Parcel Service
UPS
$74.1B
| $2.31M | 0.31% | 13,601 +166 | +1% | +$28.2K |
|
70
Deere & Co
DE
$129B
| $2.29M | 0.3% | 6,127 +18 | +0.3% | +$6.73K |
|
71
3M
MMM
$82.8B
| $2.29M | 0.3% | 11,891 +341 | +3% | +$65.7K |
|
72
Walmart
WMT
$774B
| $2.29M | 0.3% | 16,860 +394 | +2% | +$53.5K |
|
73
Advanced Micro Devices
AMD
$264B
| $2.27M | 0.3% | 28,916 -946 | -3% | -$74.3K |
|
74
Lithia Motors
LAD
$8.63B
| $2.15M | 0.29% | 5,523 +1 | +0% | +$390 |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $2.12M | 0.28% | 22,107 +351 | +2% | +$33.7K |
|