SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+9.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+7.8%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
199
Reduced
258
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$5.52M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.96M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.65M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.56M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.14M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.75M | 0.28% | 37,786 -410 | -1% | -$19K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $1.73M | 0.28% | 21,401 +502 | +2% | +$40.5K |
|
78
Hubbell
HUBB
$22.9B
| $1.72M | 0.28% | 12,548 -18 | -0.1% | -$2.46K |
|
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.72M | 0.27% | 12,733 -9,259 | -42% | -$1.25M |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.27% | 20,404 +3,016 | +17% | +$251K |
|
81
Black Hills Corp
BKH
$4.36B
| $1.67M | 0.27% | 31,125 +243 | +0.8% | +$13K |
|
82
Dollar General
DG
$23.9B
| $1.65M | 0.26% | 7,888 -115 | -1% | -$24.1K |
|
|
83
Sprott Physical Gold
PHYS
$12B
| $1.65M | 0.26% | +109,320 | New | +$1.65M |
|
84
General Dynamics
GD
$87.3B
| $1.64M | 0.26% | 11,874 -825 | -6% | -$114K |
|
85
ServiceNow
NOW
$190B
| $1.61M | 0.26% | 3,325 -375 | -10% | -$182K |
|
86
GSK
GSK
$79.9B
| $1.58M | 0.25% | 41,863 -425 | -1% | -$16K |
|
87
Schwab US REIT ETF
SCHH
$8.37B
| $1.53M | 0.24% | 43,164 +3,652 | +9% | +$129K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.5M | 0.24% | 19,050 -1,621 | -8% | -$128K |
|
89
Crown Castle
CCI
$43.2B
| $1.5M | 0.24% | 8,994 -783 | -8% | -$130K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.24% | 34,574 +24,796 | +254% | +$1.07M |
|
91
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.49M | 0.24% | 79,301 -29,195 | -27% | -$549K |
|
92
UnitedHealth
UNH
$281B
| $1.49M | 0.24% | 4,768 -44 | -0.9% | -$13.7K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.24% | 4,785 -86 | -2% | -$26.5K |
|
94
Tesla
TSLA
$1.08T
| $1.45M | 0.23% | 3,371 +2,254 | +202% | +$967K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.4M | 0.22% | 25,850 +12,934 | +100% | +$702K |
|
96
Target
TGT
$43.6B
| $1.4M | 0.22% | 8,896 -102 | -1% | -$16.1K |
|
97
Deere & Co
DE
$129B
| $1.38M | 0.22% | 6,236 -115 | -2% | -$25.5K |
|
98
AstraZeneca
AZN
$248B
| $1.35M | 0.22% | 24,699 +9,389 | +61% | +$514K |
|
99
Alibaba
BABA
$322B
| $1.35M | 0.22% | 4,584 -518 | -10% | -$152K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.35M | 0.22% | 16,036 -583 | -4% | -$48.9K |
|