SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-13.73%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(-8.8%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,636
New
928
Increased
309
Reduced
312
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
Citizens Financial Group
CFG
|
$1.15M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.08M |
| 3 |
GSK
GSK
|
$1.79M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.53M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 9.43% |
| 3 | Communication Services | 7.65% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $2.53M | 0.32% |
45,337
-285,345
| -86% | -$15.9M |
|
52
Cisco
CSCO
$267B
| $2.47M | 0.31% |
57,838
+1,138
| +2% | +$48.5K |
|
53
Vanguard Growth ETF
VUG
$184B
| $2.44M | 0.31% |
10,935
+3,655
| +50% | +$815K |
|
54
Philip Morris
PM
$251B
| $2.42M | 0.3% |
24,516
+1,738
| +8% | +$172K |
|
55
Walt Disney
DIS
$209B
| $2.4M | 0.3% |
25,393
+3,586
| +16% | +$339K |
|
56
Waste Management
WM
$89.9B
| $2.39M | 0.3% |
15,601
+60
| +0.4% | +$9.18K |
|
57
Coca-Cola
KO
$293B
| $2.34M | 0.3% |
37,257
+1,608
| +5% | +$101K |
|
58
Black Hills Corp
BKH
$4.32B
| $2.32M | 0.29% |
31,828
+149
| +0.5% | +$10.8K |
|
59
Altria Group
MO
$111B
| $2.32M | 0.29% |
55,456
-4,451
| -7% | -$186K |
|
60
Hubbell
HUBB
$22.6B
| $2.23M | 0.28% |
12,479
-22
| -0.2% | -$3.93K |
|
61
Lockheed Martin
LMT
$105B
| $2.21M | 0.28% |
5,149
-8
| -0.2% | -$3.44K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.16M | 0.27% |
55,266
-9,133
| -14% | -$356K |
|
63
Eastern Bankshares
EBC
$3.36B
| $2.15M | 0.27% |
116,211
| – | – |
|
64
Prudential Financial
PRU
$37.5B
| $2.13M | 0.27% |
22,245
-102
| -0.5% | -$9.76K |
|
65
Vanguard S&P 500 ETF
VOO
$721B
| $2.09M | 0.26% |
6,031
-115
| -2% | -$39.9K |
|
66
Salesforce
CRM
$243B
| $2.05M | 0.26% |
12,423
-3,063
| -20% | -$505K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.03M | 0.26% |
18,439
+836
| +5% | +$92K |
|
68
Estee Lauder
EL
$32.6B
| $2.02M | 0.25% |
7,928
+470
| +6% | +$120K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2M | 0.25% |
23,437
+7,546
| +47% | +$644K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.98M | 0.25% |
19,998
+1,021
| +5% | +$101K |
|
71
SPDR Gold Trust
GLD
$111B
| $1.98M | 0.25% |
11,740
+1,577
| +16% | +$266K |
|
72
Bank of America
BAC
$369B
| $1.97M | 0.25% |
63,294
+112
| +0.2% | +$3.49K |
|
73
Valero Energy
VLO
$48.2B
| $1.88M | 0.24% |
17,709
+7,986
| +82% | +$849K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.88M | 0.24% |
63,125
| – | – |
|
75
FedEx
FDX
$53.1B
| $1.88M | 0.24% |
8,273
-85
| -1% | -$19.3K |
|