SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-1.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-4.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
313
Reduced
258
Closed
72
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.05M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.81M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.79M |
| 4 |
Shell
SHEL
|
$2.1M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.03M |
Top Sells
| 1 |
Costco
COST
|
$5.69M |
| 2 |
Adobe
ADBE
|
$5.03M |
| 3 |
Pfizer
PFE
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.63M |
| 5 |
Chevron
CVX
|
$2.19M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.1M | 0.36% |
81,903
-5,846
| -7% | -$221K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.08M | 0.35% |
60,867
+1,293
| +2% | +$65.4K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.05M | 0.35% |
64,399
+31,748
| +97% | +$1.5M |
|
54
Walt Disney
DIS
$210B
| $2.99M | 0.34% |
21,807
+3,011
| +16% | +$413K |
|
55
Abbott
ABT
$228B
| $2.81M | 0.32% |
23,760
-5,491
| -19% | -$650K |
|
56
Prudential Financial
PRU
$37.7B
| $2.64M | 0.3% |
22,347
+169
| +0.8% | +$20K |
|
57
Bank of America
BAC
$373B
| $2.6M | 0.3% |
63,182
-25,490
| -29% | -$1.05M |
|
58
Vanguard S&P 500 ETF
VOO
$723B
| $2.55M | 0.29% |
6,146
+859
| +16% | +$357K |
|
59
Eastern Bankshares
EBC
$3.38B
| $2.5M | 0.29% |
116,211
| – | – |
|
60
Waste Management
WM
$90.2B
| $2.46M | 0.28% |
15,541
+10,125
| +187% | +$1.6M |
|
61
Black Hills Corp
BKH
$4.32B
| $2.44M | 0.28% |
31,679
+193
| +0.6% | +$14.9K |
|
62
Intel
INTC
$104B
| $2.39M | 0.27% |
48,116
+3,269
| +7% | +$162K |
|
63
Hubbell
HUBB
$22.8B
| $2.3M | 0.26% |
12,501
| – | – |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.29M | 0.26% |
29,367
-2,655
| -8% | -$207K |
|
65
Lockheed Martin
LMT
$104B
| $2.28M | 0.26% |
5,157
-268
| -5% | -$118K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.23M | 0.26% |
29,441
-15
| -0.1% | -$1.14K |
|
67
Ford
F
$46.4B
| $2.22M | 0.26% |
131,490
+20,560
| +19% | +$348K |
|
68
Coca-Cola
KO
$295B
| $2.21M | 0.25% |
35,649
+150
| +0.4% | +$9.3K |
|
69
Lowe's Companies
LOW
$145B
| $2.16M | 0.25% |
10,688
-157
| -1% | -$31.7K |
|
70
Philip Morris
PM
$257B
| $2.14M | 0.25% |
22,778
-2,010
| -8% | -$189K |
|
71
Snowflake
SNOW
$76.5B
| $2.13M | 0.25% |
9,315
-1,166
| -11% | -$267K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.13M | 0.24% |
17,603
-765
| -4% | -$92.5K |
|
73
Sprott Physical Silver Trust
PSLV
$7.72B
| $2.11M | 0.24% |
240,717
-33,662
| -12% | -$295K |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.1M | 0.24% |
18,977
+13,973
| +279% | +$1.55M |
|
|
75
Shell
SHEL
$212B
| $2.1M | 0.24% |
+38,198
| New | +$2.1M |
|