SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+10.37%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
265
Reduced
297
Closed
36
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.33M |
| 2 |
Pfizer
PFE
|
$1.31M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.14M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$963K |
| 5 |
Abbott
ABT
|
$784K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$1.18M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.03M |
| 5 |
Amgen
AMGN
|
$917K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.1B
| $2.28M | 0.25% |
8,817
+115
| +1% | +$29.7K |
|
77
Black Hills Corp
BKH
$4.32B
| $2.22M | 0.24% |
31,486
+859
| +3% | +$60.6K |
|
|
78
Sprott Physical Silver Trust
PSLV
$7.74B
| $2.2M | 0.24% |
274,379
-147,080
| -35% | -$1.18M |
|
79
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.15M | 0.24% |
18,880
-1,574
| -8% | -$179K |
|
80
Coca-Cola
KO
$293B
| $2.1M | 0.23% |
35,499
-370
| -1% | -$21.9K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.08M | 0.23% |
11,609
+2,697
| +30% | +$482K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.04M | 0.22% |
66,005
-1,633
| -2% | -$50.6K |
|
83
Honeywell
HON
$135B
| $2M | 0.22% |
9,572
-159
| -2% | -$33.2K |
|
84
Blackstone
BX
$129B
| $1.99M | 0.22% |
15,403
-2,069
| -12% | -$268K |
|
85
Crown Castle
CCI
$42.3B
| $1.94M | 0.21% |
9,279
+157
| +2% | +$32.8K |
|
86
Schwab US REIT ETF
SCHH
$8.22B
| $1.93M | 0.21% |
36,673
-2,029
| -5% | -$107K |
|
87
Lockheed Martin
LMT
$105B
| $1.93M | 0.21% |
5,425
+4
| +0.1% | +$1.42K |
|
88
American Tower
AMT
$92.2B
| $1.92M | 0.21% |
6,567
+367
| +6% | +$107K |
|
89
United Parcel Service
UPS
$72.2B
| $1.92M | 0.21% |
8,958
-183
| -2% | -$39.2K |
|
90
Applied Materials
AMAT
$123B
| $1.9M | 0.21% |
12,081
+167
| +1% | +$26.3K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $1.9M | 0.21% |
14,675
+175
| +1% | +$22.6K |
|
92
Target
TGT
$42B
| $1.88M | 0.21% |
8,120
+77
| +1% | +$17.8K |
|
93
McDonald's
MCD
$226B
| $1.86M | 0.2% |
6,940
+344
| +5% | +$92.2K |
|
|
ACLC
94
American Century Large Cap Equity ETF
ACLC
$242M
| $1.86M | 0.2% |
30,745
-424
| -1% | -$25.6K |
|
95
Truist Financial
TFC
$59.2B
| $1.84M | 0.2% |
31,369
+362
| +1% | +$21.2K |
|
96
GSK
GSK
$79.5B
| $1.83M | 0.2% |
41,447
-13,162
| -24% | -$581K |
|
97
Walmart
WMT
$787B
| $1.82M | 0.2% |
12,542
-569
| -4% | -$82.3K |
|
98
SPDR Gold Trust
GLD
$111B
| $1.78M | 0.19% |
10,380
-1,263
| -11% | -$216K |
|
|
STL
99
DELISTED
Sterling Bancorp
STL
| $1.77M | 0.19% |
68,774
| – | – |
|
100
GE Aerospace
GE
$292B
| $1.75M | 0.19% |
18,546
+74
| +0.4% | +$6.99K |
|