SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+8.09%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+5.8%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
671
New
50
Increased
252
Reduced
280
Closed
37
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.13M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.75M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.61M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.38M |
| 5 |
Kroger
KR
|
$1.15M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $2.48M | 0.36% |
5,088
-9
| -0.2% | -$4.38K |
|
52
Philip Morris
PM
$251B
| $2.44M | 0.35% |
24,151
+21
| +0.1% | +$2.13K |
|
53
Walt Disney
DIS
$209B
| $2.44M | 0.35% |
28,071
-813
| -3% | -$70.6K |
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $2.44M | 0.35% |
12,745
-2,133
| -14% | -$408K |
|
55
Vanguard S&P 500 ETF
VOO
$721B
| $2.43M | 0.35% |
6,906
+653
| +10% | +$229K |
|
56
Devon Energy
DVN
$22.3B
| $2.39M | 0.34% |
38,809
+11,447
| +42% | +$704K |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $2.37M | 0.34% |
21,184
+5,984
| +39% | +$669K |
|
58
Black Hills Corp
BKH
$4.32B
| $2.21M | 0.32% |
31,458
-502
| -2% | -$35.3K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.21M | 0.32% |
54,617
-1,675
| -3% | -$67.9K |
|
60
SPDR Gold Trust
GLD
$111B
| $2.19M | 0.31% |
12,929
-424
| -3% | -$71.9K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.18M | 0.31% |
14,357
+77
| +0.5% | +$11.7K |
|
62
Boeing
BA
$175B
| $2.15M | 0.31% |
11,298
+2,182
| +24% | +$416K |
|
63
RTX Corp
RTX
$211B
| $2.14M | 0.31% |
21,201
+5,200
| +32% | +$525K |
|
64
GE Aerospace
GE
$293B
| $2.1M | 0.3% |
25,072
-1,104
| -4% | -$92.5K |
|
65
Bank of America
BAC
$369B
| $2.09M | 0.3% |
63,132
-2,398
| -4% | -$79.4K |
|
66
Advanced Micro Devices
AMD
$261B
| $2.06M | 0.3% |
31,839
-4,226
| -12% | -$274K |
|
67
Estee Lauder
EL
$32.6B
| $2.01M | 0.29% |
8,094
-167
| -2% | -$41.4K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2M | 0.29% |
18,958
+967
| +5% | +$102K |
|
69
Texas Instruments
TXN
$176B
| $1.98M | 0.28% |
11,965
-264
| -2% | -$43.6K |
|
70
Honeywell
HON
$136B
| $1.97M | 0.28% |
9,170
-154
| -2% | -$33K |
|
71
Caterpillar
CAT
$193B
| $1.96M | 0.28% |
8,164
-150
| -2% | -$35.9K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.94M | 0.28% |
29,531
-210
| -0.7% | -$13.8K |
|
73
Eastern Bankshares
EBC
$3.36B
| $1.93M | 0.28% |
112,011
| – | – |
|
74
Kellanova
K
$27.4B
| $1.93M | 0.28% |
27,058
+886
| +3% | +$63.1K |
|
75
McDonald's
MCD
$226B
| $1.92M | 0.28% |
7,281
-94
| -1% | -$24.8K |
|