SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-4.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-17%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,642
New
17
Increased
257
Reduced
294
Closed
1,021
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.17M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.01M |
| 5 |
Tesla
TSLA
|
$2.56M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.12M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Verizon
VZ
|
$1.93M |
| 5 |
AbbVie
ABBV
|
$1.71M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 7.24% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.23M | 0.34% |
27,916
+4,479
| +19% | +$358K |
|
52
Altria Group
MO
$111B
| $2.21M | 0.33% |
54,607
-849
| -2% | -$34.3K |
|
53
Eastern Bankshares
EBC
$3.36B
| $2.2M | 0.33% |
112,011
-4,200
| -4% | -$82.5K |
|
54
Black Hills Corp
BKH
$4.32B
| $2.17M | 0.33% |
31,960
+132
| +0.4% | +$8.94K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.13M | 0.32% |
56,292
+1,026
| +2% | +$38.8K |
|
56
Cisco
CSCO
$267B
| $2.11M | 0.32% |
52,765
-5,073
| -9% | -$203K |
|
57
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $2.11M | 0.32% |
56,249
+16,789
| +43% | +$629K |
|
58
SPDR Gold Trust
GLD
$111B
| $2.07M | 0.31% |
13,353
+1,613
| +14% | +$249K |
|
59
Vanguard S&P 500 ETF
VOO
$721B
| $2.05M | 0.31% |
6,253
+222
| +4% | +$72.9K |
|
60
Valero Energy
VLO
$48.2B
| $2M | 0.3% |
18,758
+1,049
| +6% | +$112K |
|
61
Philip Morris
PM
$251B
| $2M | 0.3% |
24,130
-386
| -2% | -$32K |
|
62
Bank of America
BAC
$369B
| $1.98M | 0.3% |
65,530
+2,236
| +4% | +$67.5K |
|
63
Lockheed Martin
LMT
$105B
| $1.97M | 0.3% |
5,097
-52
| -1% | -$20.1K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.93M | 0.29% |
14,280
-11,527
| -45% | -$1.56M |
|
65
Texas Instruments
TXN
$176B
| $1.89M | 0.29% |
12,229
-4,665
| -28% | -$722K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.84M | 0.28% |
17,991
-448
| -2% | -$45.9K |
|
67
Kellanova
K
$27.4B
| $1.82M | 0.28% |
26,172
+5,778
| +28% | +$402K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.8M | 0.27% |
29,741
+173
| +0.6% | +$10.5K |
|
69
Estee Lauder
EL
$32.6B
| $1.78M | 0.27% |
8,261
+333
| +4% | +$71.9K |
|
70
Salesforce
CRM
$243B
| $1.74M | 0.26% |
12,078
-345
| -3% | -$49.6K |
|
71
McDonald's
MCD
$226B
| $1.7M | 0.26% |
7,375
+736
| +11% | +$170K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.7M | 0.26% |
35,175
+16,395
| +87% | +$791K |
|
73
UnitedHealth
UNH
$277B
| $1.66M | 0.25% |
3,290
-3
| -0.1% | -$1.52K |
|
74
Snowflake
SNOW
$76.3B
| $1.65M | 0.25% |
9,693
+323
| +3% | +$54.9K |
|
75
Devon Energy
DVN
$22.3B
| $1.65M | 0.25% |
27,362
+6,059
| +28% | +$364K |
|