SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-1.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-4.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
313
Reduced
258
Closed
72
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.05M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.81M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.79M |
| 4 |
Shell
SHEL
|
$2.1M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.03M |
Top Sells
| 1 |
Costco
COST
|
$5.69M |
| 2 |
Adobe
ADBE
|
$5.03M |
| 3 |
Pfizer
PFE
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.63M |
| 5 |
Chevron
CVX
|
$2.19M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $2.09M | 0.24% |
7,280
-6
| -0.1% | -$1.73K |
|
|
77
Adobe
ADBE
$146B
| $2.09M | 0.24% |
4,590
-11,047
| -71% | -$5.03M |
|
78
Honeywell
HON
$137B
| $2.07M | 0.24% |
10,635
+1,063
| +11% | +$207K |
|
79
Dow Inc
DOW
$17.1B
| $2.04M | 0.23% |
31,954
+4,250
| +15% | +$271K |
|
|
80
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.03M | 0.23% |
+105,493
| New | +$2.03M |
|
81
PayPal
PYPL
$66.1B
| $2.03M | 0.23% |
17,591
-4,052
| -19% | -$469K |
|
82
Estee Lauder
EL
$32.5B
| $2.03M | 0.23% |
7,458
+3,035
| +69% | +$827K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.7B
| $2.03M | 0.23% |
37,671
+18,791
| +100% | +$1.01M |
|
84
Kroger
KR
$44.7B
| $2.01M | 0.23% |
35,093
-1,019
| -3% | -$58.5K |
|
85
The Mosaic Company
MOS
$10.4B
| $1.94M | 0.22% |
+29,213
| New | +$1.94M |
|
86
FedEx
FDX
$52.8B
| $1.93M | 0.22% |
8,358
-459
| -5% | -$106K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.9M | 0.22% |
63,125
-2,880
| -4% | -$86.8K |
|
88
3M
MMM
$81.3B
| $1.9M | 0.22% |
12,768
-176
| -1% | -$26.2K |
|
89
Walmart
WMT
$781B
| $1.87M | 0.21% |
12,525
-17
| -0.1% | -$2.53K |
|
90
Webster Financial
WBS
$10.3B
| $1.84M | 0.21% |
+32,789
| New | +$1.84M |
|
91
SPDR Gold Trust
GLD
$111B
| $1.84M | 0.21% |
10,163
-217
| -2% | -$39.2K |
|
92
Caterpillar
CAT
$194B
| $1.83M | 0.21% |
8,210
+81
| +1% | +$18K |
|
93
Palo Alto Networks
PANW
$127B
| $1.83M | 0.21% |
2,932
+748
| +34% | +$466K |
|
94
Medtronic
MDT
$119B
| $1.82M | 0.21% |
16,396
+2,922
| +22% | +$324K |
|
95
Schwab US REIT ETF
SCHH
$8.23B
| $1.82M | 0.21% |
73,030
+36,357
| +99% | +$905K |
|
96
Blackstone
BX
$131B
| $1.8M | 0.21% |
14,199
-1,204
| -8% | -$153K |
|
97
United Parcel Service
UPS
$72.3B
| $1.8M | 0.21% |
8,387
-571
| -6% | -$122K |
|
98
Truist Financial
TFC
$59.8B
| $1.79M | 0.21% |
31,581
+212
| +0.7% | +$12K |
|
99
GSK
GSK
$79B
| $1.79M | 0.21% |
40,993
-454
| -1% | -$19.8K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.75M | 0.2% |
9,945
-1,664
| -14% | -$293K |
|