SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+0.07%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(-0.03%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
734
New
43
Increased
282
Reduced
276
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.97M |
| 2 |
PepsiCo
PEP
|
$1.56M |
| 3 |
Pfizer
PFE
|
$1.33M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.29M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.6M |
| 2 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$1.34M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$1.04M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
| 5 |
Packaging Corp of America
PKG
|
$979K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Communication Services | 9.1% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.27M | 0.39% |
60,214
-18,652
| -24% | -$1.01M |
|
52
Sprott Physical Silver Trust
PSLV
$7.74B
| $3.24M | 0.39% |
421,459
-15,355
| -4% | -$118K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $3.17M | 0.38% |
14,266
+391
| +3% | +$86.8K |
|
54
Netflix
NFLX
$515B
| $3.13M | 0.38% |
5,123
+643
| +14% | +$392K |
|
55
Cisco
CSCO
$267B
| $3.12M | 0.38% |
57,308
-128
| -0.2% | -$6.97K |
|
56
Public Service Enterprise Group
PEG
$40.5B
| $3.12M | 0.38% |
51,157
-1,741
| -3% | -$106K |
|
57
General Dynamics
GD
$86.6B
| $2.95M | 0.36% |
15,071
-59
| -0.4% | -$11.6K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.92M | 0.35% |
39,259
-3,006
| -7% | -$223K |
|
59
Automatic Data Processing
ADP
$121B
| $2.81M | 0.34% |
14,044
-174
| -1% | -$34.8K |
|
60
Abbott
ABT
$227B
| $2.8M | 0.34% |
23,683
+2,576
| +12% | +$304K |
|
61
Philip Morris
PM
$251B
| $2.76M | 0.33% |
29,151
+549
| +2% | +$52K |
|
62
Altria Group
MO
$111B
| $2.66M | 0.32% |
58,504
-7,497
| -11% | -$341K |
|
63
Snowflake
SNOW
$76.3B
| $2.66M | 0.32% |
8,782
+95
| +1% | +$28.7K |
|
64
Tesla
TSLA
$1.1T
| $2.61M | 0.32% |
3,371
+298
| +10% | +$231K |
|
65
Boeing
BA
$175B
| $2.54M | 0.31% |
11,562
-343
| -3% | -$75.4K |
|
66
Intel
INTC
$105B
| $2.53M | 0.31% |
47,522
+6,028
| +15% | +$321K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.44M | 0.29% |
31,860
-3,568
| -10% | -$273K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.43M | 0.29% |
18,292
-214
| -1% | -$28.5K |
|
69
Eastern Bankshares
EBC
$3.36B
| $2.4M | 0.29% |
118,200
| – | – |
|
70
Prudential Financial
PRU
$37.5B
| $2.33M | 0.28% |
22,107
+194
| +0.9% | +$20.4K |
|
71
Hubbell
HUBB
$22.6B
| $2.26M | 0.27% |
12,501
| – | – |
|
72
Lowe's Companies
LOW
$146B
| $2.19M | 0.26% |
10,791
-14
| -0.1% | -$2.84K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.13M | 0.26% |
20,454
-1,670
| -8% | -$174K |
|
74
3M
MMM
$80.3B
| $2.12M | 0.26% |
12,057
+40
| +0.3% | +$7.02K |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.11M | 0.26% |
67,638
-549
| -0.8% | -$17.2K |
|