SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+10.37%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
265
Reduced
297
Closed
36
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.33M |
| 2 |
Pfizer
PFE
|
$1.31M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.14M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$963K |
| 5 |
Abbott
ABT
|
$784K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$1.18M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.03M |
| 5 |
Amgen
AMGN
|
$917K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $3.44M | 0.38% |
14,261
-5
| -0% | -$1.21K |
|
52
Public Service Enterprise Group
PEG
$40.5B
| $3.4M | 0.37% |
50,985
-172
| -0.3% | -$11.5K |
|
53
Netflix
NFLX
$515B
| $3.37M | 0.37% |
5,597
+474
| +9% | +$286K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.34M | 0.37% |
32,651
-3,103
| -9% | -$318K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.21M | 0.35% |
59,574
-640
| -1% | -$34.5K |
|
56
General Dynamics
GD
$86.6B
| $3.16M | 0.35% |
15,136
+65
| +0.4% | +$13.5K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $3.14M | 0.34% |
50,385
-5,559
| -10% | -$347K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.04M | 0.33% |
37,627
-1,632
| -4% | -$132K |
|
59
Walt Disney
DIS
$209B
| $2.91M | 0.32% |
18,796
-3,177
| -14% | -$492K |
|
60
Lowe's Companies
LOW
$146B
| $2.8M | 0.31% |
10,845
+54
| +0.5% | +$14K |
|
61
Altria Group
MO
$111B
| $2.73M | 0.3% |
57,536
-968
| -2% | -$45.9K |
|
62
Hubbell
HUBB
$22.6B
| $2.6M | 0.29% |
12,501
| – | – |
|
|
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.59M | 0.28% |
32,022
-20,540
| -39% | -$1.66M |
|
64
Deere & Co
DE
$127B
| $2.59M | 0.28% |
7,548
+1,557
| +26% | +$534K |
|
65
Moderna
MRNA
$9.33B
| $2.53M | 0.28% |
9,950
+1,123
| +13% | +$285K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.43M | 0.27% |
18,368
+76
| +0.4% | +$10.1K |
|
67
Prudential Financial
PRU
$37.5B
| $2.4M | 0.26% |
22,178
+71
| +0.3% | +$7.68K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.37M | 0.26% |
29,456
-2,404
| -8% | -$193K |
|
69
Philip Morris
PM
$251B
| $2.36M | 0.26% |
24,788
-4,363
| -15% | -$415K |
|
70
Eastern Bankshares
EBC
$3.36B
| $2.34M | 0.26% |
116,211
-1,989
| -2% | -$40.1K |
|
71
Vanguard Growth ETF
VUG
$184B
| $2.34M | 0.26% |
7,286
+826
| +13% | +$265K |
|
72
Intel
INTC
$105B
| $2.31M | 0.25% |
44,847
-2,675
| -6% | -$138K |
|
73
Vanguard S&P 500 ETF
VOO
$721B
| $2.31M | 0.25% |
5,287
+548
| +12% | +$239K |
|
74
Ford
F
$46.3B
| $2.3M | 0.25% |
110,930
+31,534
| +40% | +$655K |
|
75
3M
MMM
$80.3B
| $2.3M | 0.25% |
12,944
+887
| +7% | +$158K |
|