SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-13.73%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(-8.8%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,636
New
928
Increased
309
Reduced
312
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
Citizens Financial Group
CFG
|
$1.15M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.08M |
| 3 |
GSK
GSK
|
$1.79M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.53M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 9.43% |
| 3 | Communication Services | 7.65% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.86M | 0.23% |
29,568
+127
| +0.4% | +$7.97K |
|
77
Adobe
ADBE
$147B
| $1.83M | 0.23% |
4,991
+401
| +9% | +$147K |
|
78
Honeywell
HON
$136B
| $1.82M | 0.23% |
10,440
-195
| -2% | -$33.9K |
|
79
Intel
INTC
$105B
| $1.8M | 0.23% |
48,108
-8
| -0% | -$299 |
|
80
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.75M | 0.22% |
109,379
+3,886
| +4% | +$62.1K |
|
81
ServiceNow
NOW
$190B
| $1.73M | 0.22% |
3,633
+618
| +20% | +$294K |
|
82
American Tower
AMT
$92.4B
| $1.72M | 0.22% |
6,723
-130
| -2% | -$33.2K |
|
83
UnitedHealth
UNH
$277B
| $1.69M | 0.21% |
3,293
-71
| -2% | -$36.5K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.68M | 0.21% |
21,859
-7,508
| -26% | -$577K |
|
85
3M
MMM
$80.7B
| $1.68M | 0.21% |
12,955
+187
| +1% | +$24.2K |
|
86
Kroger
KR
$44.7B
| $1.67M | 0.21% |
35,275
+182
| +0.5% | +$8.62K |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.65M | 0.21% |
26,633
+5,786
| +28% | +$359K |
|
88
McDonald's
MCD
$226B
| $1.64M | 0.21% |
6,639
-68
| -1% | -$16.8K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.63M | 0.21% |
36,551
-1,120
| -3% | -$50K |
|
90
Palo Alto Networks
PANW
$128B
| $1.62M | 0.2% |
3,269
+337
| +11% | +$166K |
|
91
Walmart
WMT
$788B
| $1.62M | 0.2% |
13,282
+757
| +6% | +$92K |
|
92
Dow Inc
DOW
$17.1B
| $1.59M | 0.2% |
30,831
-1,123
| -4% | -$58K |
|
93
Truist Financial
TFC
$59.5B
| $1.57M | 0.2% |
33,147
+1,566
| +5% | +$74.3K |
|
94
Caterpillar
CAT
$194B
| $1.54M | 0.19% |
8,605
+395
| +5% | +$70.6K |
|
95
Lithia Motors
LAD
$8.57B
| $1.52M | 0.19% |
5,522
| – | – |
|
96
AutoZone
AZO
$70B
| $1.51M | 0.19% |
703
+285
| +68% | +$613K |
|
97
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.5M | 0.19% |
39,460
-1,195
| -3% | -$45.5K |
|
98
Southern Company
SO
$100B
| $1.5M | 0.19% |
20,985
+1,502
| +8% | +$107K |
|
99
United Parcel Service
UPS
$72.3B
| $1.49M | 0.19% |
8,142
-245
| -3% | -$44.7K |
|
100
Archer Daniels Midland
ADM
$29.6B
| $1.48M | 0.19% |
19,041
+15
| +0.1% | +$1.16K |
|