SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+9.19%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+7.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
672
New
42
Increased
275
Reduced
262
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 3 |
Super Micro Computer
SMCI
|
$1.4M |
| 4 |
Caterpillar
CAT
|
$1.26M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.04M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.46% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $2.73M | 0.34% |
42,625
+230
| +0.5% | +$14.7K |
|
52
Salesforce
CRM
$243B
| $2.69M | 0.34% |
12,720
+2,565
| +25% | +$542K |
|
53
Coca-Cola
KO
$293B
| $2.66M | 0.34% |
44,249
-43
| -0.1% | -$2.59K |
|
54
Altria Group
MO
$111B
| $2.6M | 0.33% |
57,418
+739
| +1% | +$33.5K |
|
55
GE Aerospace
GE
$293B
| $2.6M | 0.33% |
23,646
-628
| -3% | -$69K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.57M | 0.33% |
27,306
-400
| -1% | -$37.7K |
|
57
Walt Disney
DIS
$209B
| $2.52M | 0.32% |
28,277
-441
| -2% | -$39.4K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.4M | 0.3% |
14,754
+436
| +3% | +$70.8K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.38M | 0.3% |
54,266
+230
| +0.4% | +$10.1K |
|
60
Lockheed Martin
LMT
$105B
| $2.37M | 0.3% |
5,149
+12
| +0.2% | +$5.53K |
|
61
Oracle
ORCL
$625B
| $2.34M | 0.3% |
19,686
+3,041
| +18% | +$362K |
|
62
KLA
KLAC
$110B
| $2.29M | 0.29% |
4,712
+846
| +22% | +$410K |
|
63
Philip Morris
PM
$251B
| $2.28M | 0.29% |
23,366
-229
| -1% | -$22.4K |
|
64
Vanguard Information Technology ETF
VGT
$98.6B
| $2.27M | 0.29% |
5,129
+212
| +4% | +$93.7K |
|
65
Shell
SHEL
$212B
| $2.26M | 0.29% |
37,480
-3,957
| -10% | -$239K |
|
66
SPDR Gold Trust
GLD
$111B
| $2.23M | 0.28% |
12,512
+104
| +0.8% | +$18.5K |
|
67
McDonald's
MCD
$226B
| $2.2M | 0.28% |
7,377
+61
| +0.8% | +$18.2K |
|
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.17M | 0.27% |
47,068
+31,880
| +210% | +$1.47M |
|
69
Texas Instruments
TXN
$176B
| $2.16M | 0.27% |
12,022
+45
| +0.4% | +$8.1K |
|
70
Vanguard Value ETF
VTV
$142B
| $2.16M | 0.27% |
15,227
+7,298
| +92% | +$1.04M |
|
71
TSMC
TSM
$1.19T
| $2.11M | 0.27% |
20,870
+5,839
| +39% | +$589K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.07M | 0.26% |
29,190
-144
| -0.5% | -$10.2K |
|
73
ConocoPhillips
COP
$119B
| $2.07M | 0.26% |
19,945
+5,334
| +37% | +$553K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.05M | 0.26% |
18,935
-29
| -0.2% | -$3.14K |
|
75
Adobe
ADBE
$147B
| $2.04M | 0.26% |
4,167
+117
| +3% | +$57.2K |
|