SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+8.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+5.9%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.44M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.51M |
| 3 |
Devon Energy
DVN
|
$1.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 0.35% | 12,812 +67 | +0.5% | +$13.7K |
|
52
Altria Group
MO
$113B
| $2.53M | 0.34% | 56,679 -677 | -1% | -$30.2K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.53M | 0.34% | 27,706 -38 | -0.1% | -$3.47K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $2.45M | 0.33% | 10,289 -109 | -1% | -$26K |
|
55
Lockheed Martin
LMT
$106B
| $2.43M | 0.33% | 5,137 +49 | +1% | +$23.2K |
|
56
Shell
SHEL
$215B
| $2.38M | 0.32% | 41,437 -8,026 | -16% | -$462K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.32% | 11,072 -365 | -3% | -$77.4K |
|
58
GE Aerospace
GE
$292B
| $2.32M | 0.31% | 24,274 -798 | -3% | -$76.3K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.32M | 0.31% | 20,162 -1,022 | -5% | -$118K |
|
|
60
Sprott Physical Gold
PHYS
$12B
| $2.31M | 0.31% | 149,253 +74,729 | +100% | +$1.16M |
|
61
Philip Morris
PM
$260B
| $2.29M | 0.31% | 23,595 -556 | -2% | -$54.1K |
|
62
SPDR Gold Trust
GLD
$107B
| $2.27M | 0.31% | 12,408 -521 | -4% | -$95.5K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.27M | 0.31% | 54,036 -581 | -1% | -$24.4K |
|
64
Texas Instruments
TXN
$184B
| $2.23M | 0.3% | 11,977 +12 | +0.1% | +$2.23K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.21M | 0.3% | 14,318 -39 | -0.3% | -$6.01K |
|
66
Valero Energy
VLO
$47.2B
| $2.19M | 0.3% | 15,674 +1,092 | +7% | +$152K |
|
67
RTX Corp
RTX
$212B
| $2.15M | 0.29% | 21,956 +755 | +4% | +$73.9K |
|
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $2.1M | 0.28% | 39,108 -104,390 | -73% | -$5.6M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.08M | 0.28% | 18,964 +6 | +0% | +$658 |
|
70
Black Hills Corp
BKH
$4.36B
| $2.05M | 0.28% | 32,421 +963 | +3% | +$60.8K |
|
71
McDonald's
MCD
$224B
| $2.05M | 0.28% | 7,316 +35 | +0.5% | +$9.79K |
|
72
Salesforce
CRM
$245B
| $2.03M | 0.27% | 10,155 -266 | -3% | -$53.1K |
|
73
Estee Lauder
EL
$33B
| $2.01M | 0.27% | 8,154 +60 | +0.7% | +$14.8K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.99M | 0.27% | 29,334 -197 | -0.7% | -$13.4K |
|
75
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.95M | 0.26% | 234,332 +110,140 | +89% | +$919K |
|