SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+6.41%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
696
New
75
Increased
290
Reduced
256
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Communication Services | 8.97% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $2.12M | 0.28% | 5,735 +236 | +4% | +$87.2K |
|
77
Black Hills Corp
BKH
$4.36B
| $2.08M | 0.28% | 31,110 -160 | -0.5% | -$10.7K |
|
78
Tesla
TSLA
$1.08T
| $2.02M | 0.27% | 3,020 -859 | -22% | -$574K |
|
79
Lowe's Companies
LOW
$145B
| $2M | 0.26% | 10,504 -1,731 | -14% | -$329K |
|
80
Coca-Cola
KO
$297B
| $2M | 0.26% | 37,870 -2,836 | -7% | -$149K |
|
81
FedEx
FDX
$54.5B
| $1.97M | 0.26% | 6,937 -531 | -7% | -$151K |
|
82
Prudential Financial
PRU
$38.6B
| $1.95M | 0.26% | 21,443 +1,345 | +7% | +$123K |
|
83
GE Aerospace
GE
$292B
| $1.92M | 0.25% | 146,265 -1,740 | -1% | -$22.8K |
|
84
Caterpillar
CAT
$196B
| $1.91M | 0.25% | 8,231 +327 | +4% | +$75.8K |
|
85
Boeing
BA
$177B
| $1.88M | 0.25% | 7,384 -1,898 | -20% | -$483K |
|
86
UnitedHealth
UNH
$281B
| $1.85M | 0.25% | 4,980 +123 | +3% | +$45.8K |
|
87
TSMC
TSM
$1.2T
| $1.84M | 0.24% | 15,579 -1,093 | -7% | -$129K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $1.77M | 0.23% | 14,125 -328 | -2% | -$41.2K |
|
89
Truist Financial
TFC
$60.4B
| $1.77M | 0.23% | 30,388 +1,360 | +5% | +$79.3K |
|
90
Target
TGT
$43.6B
| $1.77M | 0.23% | 8,934 +6 | +0.1% | +$1.19K |
|
91
SPDR Gold Trust
GLD
$107B
| $1.73M | 0.23% | 10,829 -79 | -0.7% | -$12.6K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.73M | 0.23% | 54,428 -6,127 | -10% | -$195K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.23% | 4,708 -118 | -2% | -$43K |
|
94
Schwab US REIT ETF
SCHH
$8.37B
| $1.67M | 0.22% | 40,574 -70 | -0.2% | -$2.88K |
|
95
Comcast
CMCSA
$125B
| $1.66M | 0.22% | 30,622 -7,834 | -20% | -$424K |
|
96
Dow Inc
DOW
$17.5B
| $1.63M | 0.22% | 25,409 +1,085 | +4% | +$69.4K |
|
97
Sprott Physical Gold
PHYS
$12B
| $1.62M | 0.21% | 120,875 +10,485 | +9% | +$141K |
|
|
STL
98
DELISTED
Sterling Bancorp
STL
| $1.58M | 0.21% | 68,774 | – | – |
|
99
Crown Castle
CCI
$43.2B
| $1.57M | 0.21% | 9,137 +373 | +4% | +$64.2K |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $1.56M | 0.21% | 6,868 +1,399 | +26% | +$318K |
|