SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+9.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+7.8%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
199
Reduced
258
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$5.52M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.96M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.65M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.56M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.14M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.34M | 0.22% | 50,209 -4,418 | -8% | -$118K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.34M | 0.21% | 24,901 +1,386 | +6% | +$74.4K |
|
103
TSMC
TSM
$1.2T
| $1.31M | 0.21% | 16,207 -568 | -3% | -$46.1K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.31M | 0.21% | 25,332 +1,290 | +5% | +$66.5K |
|
105
McDonald's
MCD
$224B
| $1.28M | 0.2% | 5,815 +352 | +6% | +$77.2K |
|
106
American Tower
AMT
$95.5B
| $1.27M | 0.2% | 5,259 -54 | -1% | -$13.1K |
|
107
Oracle
ORCL
$635B
| $1.26M | 0.2% | 21,161 +532 | +3% | +$31.8K |
|
108
Lithia Motors
LAD
$8.63B
| $1.26M | 0.2% | 5,522 -1,200 | -18% | -$274K |
|
109
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.2% | 21,753 +209 | +1% | +$12K |
|
110
Medtronic
MDT
$119B
| $1.24M | 0.2% | 11,925 +320 | +3% | +$33.2K |
|
111
Boeing
BA
$177B
| $1.23M | 0.2% | 7,435 -5,487 | -42% | -$907K |
|
112
Caterpillar
CAT
$196B
| $1.19M | 0.19% | 7,961 +115 | +1% | +$17.1K |
|
113
Prudential Financial
PRU
$38.6B
| $1.18M | 0.19% | 18,645 +12,522 | +205% | +$795K |
|
114
Truist Financial
TFC
$60.4B
| $1.17M | 0.19% | 30,723 -748 | -2% | -$28.5K |
|
115
Shopify
SHOP
$184B
| $1.17M | 0.19% | 1,139 +141 | +14% | +$144K |
|
116
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.16M | 0.19% | +46,764 | New | +$1.16M |
|
117
International Paper
IP
$26.2B
| $1.15M | 0.18% | 28,474 -7,430 | -21% | -$301K |
|
118
Dow Inc
DOW
$17.5B
| $1.14M | 0.18% | 24,184 +3,238 | +15% | +$152K |
|
119
Guardant Health
GH
$8.41B
| $1.14M | 0.18% | 10,184 -4,727 | -32% | -$528K |
|
120
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.1M | 0.18% | 5,615 -531 | -9% | -$104K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.17% | 3,922 +44 | +1% | +$12.2K |
|
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.09M | 0.17% | 5,158 +381 | +8% | +$80.3K |
|
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.09M | 0.17% | 21,466 +5,932 | +38% | +$300K |
|
124
Zoetis
ZTS
$69.3B
| $1.08M | 0.17% | 6,512 +115 | +2% | +$19K |
|
125
American Electric Power
AEP
$59.4B
| $1.06M | 0.17% | 12,963 +70 | +0.5% | +$5.72K |
|