SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-4.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-17%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,642
New
17
Increased
257
Reduced
294
Closed
1,021
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.17M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.01M |
| 5 |
Tesla
TSLA
|
$2.56M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.12M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Verizon
VZ
|
$1.93M |
| 5 |
AbbVie
ABBV
|
$1.71M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 7.24% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $1.62M | 0.25% |
26,176
+9,645
| +58% | +$597K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.24% |
11,834
-4,489
| -28% | -$609K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.56M | 0.24% |
27,013
+380
| +1% | +$22K |
|
79
Honeywell
HON
$136B
| $1.56M | 0.24% |
9,324
-1,116
| -11% | -$186K |
|
80
Abbott
ABT
$227B
| $1.55M | 0.24% |
16,051
-7,494
| -32% | -$725K |
|
81
Walmart
WMT
$788B
| $1.55M | 0.24% |
11,938
-1,344
| -10% | -$174K |
|
82
Vanguard Energy ETF
VDE
$7.3B
| $1.53M | 0.23% |
15,098
-16,183
| -52% | -$1.64M |
|
83
Kroger
KR
$44.7B
| $1.52M | 0.23% |
34,689
-586
| -2% | -$25.6K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.52M | 0.23% |
20,251
-1,608
| -7% | -$120K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.51M | 0.23% |
35,737
-814
| -2% | -$34.5K |
|
86
Ford
F
$46.3B
| $1.49M | 0.23% |
133,416
+2,023
| +2% | +$22.7K |
|
87
The Mosaic Company
MOS
$10.4B
| $1.49M | 0.23% |
30,794
+338
| +1% | +$16.3K |
|
88
Webster Financial
WBS
$10.2B
| $1.48M | 0.23% |
32,805
+8
| +0% | +$362 |
|
89
Southern Company
SO
$100B
| $1.46M | 0.22% |
21,511
+526
| +3% | +$35.8K |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $1.46M | 0.22% |
12,437
+8,539
| +219% | +$999K |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.44M | 0.22% |
49,372
-13,753
| -22% | -$402K |
|
92
3M
MMM
$80.7B
| $1.44M | 0.22% |
13,051
+96
| +0.7% | +$10.6K |
|
93
Sempra
SRE
$53.2B
| $1.43M | 0.22% |
9,518
+6,005
| +171% | +$900K |
|
94
PayPal
PYPL
$66.4B
| $1.42M | 0.22% |
16,498
-536
| -3% | -$46.1K |
|
95
Truist Financial
TFC
$59.5B
| $1.41M | 0.21% |
32,471
-676
| -2% | -$29.4K |
|
96
Gilead Sciences
GILD
$140B
| $1.41M | 0.21% |
22,838
+5,024
| +28% | +$310K |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $1.39M | 0.21% |
15,200
-4,798
| -24% | -$438K |
|
98
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
| $1.38M | 0.21% |
61,747
+53,222
| +624% | +$1.19M |
|
99
AutoZone
AZO
$70B
| $1.36M | 0.21% |
637
-66
| -9% | -$141K |
|
100
Caterpillar
CAT
$194B
| $1.36M | 0.21% |
8,314
-291
| -3% | -$47.7K |
|