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 |
Sprott Physical Silver Trust
PSLV
|
$5.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.96M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.65M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.56M |
| 5 |
FedEx
FDX
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 4 |
SPDR Gold Trust
GLD
|
$1.17M |
| 5 |
Cisco
CSCO
|
$1.15M |
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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $1.04M | 0.17% |
23,925
+404
| +2% | +$17.5K |
|
127
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.03M | 0.17% |
19,127
+269
| +1% | +$14.5K |
|
128
DocuSign
DOCU
$15.3B
| $1.03M | 0.16% |
4,777
+2,326
| +95% | +$501K |
|
129
Southern Company
SO
$101B
| $1.03M | 0.16% |
18,901
-773
| -4% | -$41.9K |
|
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.01M | 0.16% |
34,079
+4,982
| +17% | +$148K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.01M | 0.16% |
4,368
-98
| -2% | -$22.6K |
|
132
Starbucks
SBUX
$99.2B
| $1M | 0.16% |
11,636
-723
| -6% | -$62.1K |
|
133
Southwest Airlines
LUV
$17B
| $999K | 0.16% |
26,644
+18,025
| +209% | +$676K |
|
134
Mastercard
MA
$536B
| $996K | 0.16% |
2,944
+528
| +22% | +$179K |
|
135
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $993K | 0.16% |
+45,598
| New | +$993K |
|
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $993K | 0.16% |
13,767
+8
| +0.1% | +$577 |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $991K | 0.16% |
35,380
-1,910
| -5% | -$53.5K |
|
138
CSX Corp
CSX
$60.2B
| $988K | 0.16% |
12,724
-169
| -1% | -$13.1K |
|
139
RTX Corp
RTX
$212B
| $986K | 0.16% |
17,139
-2,920
| -15% | -$168K |
|
140
Pan American Silver
PAAS
$12.3B
| $982K | 0.16% |
30,543
-28,050
| -48% | -$902K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $972K | 0.16% |
26,671
-17,710
| -40% | -$645K |
|
142
Vanguard Information Technology ETF
VGT
$99.1B
| $971K | 0.16% |
3,119
+48
| +2% | +$14.9K |
|
143
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $970K | 0.16% |
29,818
+1,019
| +4% | +$33.1K |
|
144
Waste Management
WM
$90.4B
| $962K | 0.15% |
8,501
-297
| -3% | -$33.6K |
|
145
Garmin
GRMN
$45.6B
| $958K | 0.15% |
10,101
+440
| +5% | +$41.7K |
|
146
US Bancorp
USB
$75.5B
| $942K | 0.15% |
26,275
+304
| +1% | +$10.9K |
|
147
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $941K | 0.15% |
49,070
+1,757
| +4% | +$33.7K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.6B
| $941K | 0.15% |
8,067
+43
| +0.5% | +$5.02K |
|
149
Sanofi
SNY
$122B
| $935K | 0.15% |
18,643
+453
| +2% | +$22.7K |
|
150
GE Aerospace
GE
$293B
| $932K | 0.15% |
149,560
-28,569
| -16% | -$178K |
|