SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
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
-$136M
(-17%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,642
New
17
Increased
254
Reduced
297
Closed
1,021
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 0.17% |
48,264
-1,772
| -4% | -$42.1K |
|
127
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.15M | 0.17% |
38,743
+2,998
| +8% | +$88.8K |
|
128
Morgan Stanley
MS
$240B
| $1.13M | 0.17% |
14,269
-53
| -0.4% | -$4.19K |
|
129
United Parcel Service
UPS
$71.6B
| $1.12M | 0.17% |
6,959
-1,183
| -15% | -$191K |
|
130
Royce Value Trust
RVT
$1.93B
| $1.12M | 0.17% |
89,145
+31,490
| +55% | +$395K |
|
131
Boeing
BA
$174B
| $1.1M | 0.17% |
9,116
-183
| -2% | -$22.2K |
|
132
Dow Inc
DOW
$16.9B
| $1.1M | 0.17% |
24,966
-5,865
| -19% | -$258K |
|
133
Goldman Sachs
GS
$227B
| $1.1M | 0.17% |
3,739
-41
| -1% | -$12K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.17% |
13,919
-4,445
| -24% | -$348K |
|
135
Citizens Financial Group
CFG
$22.7B
| $1.09M | 0.17% |
31,711
-500
| -2% | -$17.2K |
|
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.09M | 0.17% |
21,753
-240
| -1% | -$12K |
|
137
US Bancorp
USB
$76.5B
| $1.09M | 0.17% |
26,980
-662
| -2% | -$26.7K |
|
138
Archer Daniels Midland
ADM
$29.8B
| $1.04M | 0.16% |
12,873
-6,168
| -32% | -$496K |
|
139
Target
TGT
$42.1B
| $1.04M | 0.16% |
6,980
-1,836
| -21% | -$273K |
|
140
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.02M | 0.15% |
15,398
+4,570
| +42% | +$302K |
|
141
Elevance Health
ELV
$69.4B
| $1.01M | 0.15% |
2,230
+42
| +2% | +$19.1K |
|
142
Mondelez International
MDLZ
$78.8B
| $1.01M | 0.15% |
18,459
-1,657
| -8% | -$90.8K |
|
|
SI
143
DELISTED
Silvergate Capital Corporation
SI
| $1.01M | 0.15% |
13,423
-35
| -0.3% | -$2.64K |
|
|
PARAP
144
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.01M | 0.15% |
32,645
| – | – |
|
145
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.01M | 0.15% |
20,393
-36
| -0.2% | -$1.78K |
|
146
Dominion Energy
D
$50.2B
| $996K | 0.15% |
14,418
-969
| -6% | -$66.9K |
|
147
ServiceNow
NOW
$186B
| $995K | 0.15% |
2,634
-999
| -27% | -$377K |
|
148
iShares Russell 1000 Growth ETF
IWF
$118B
| $994K | 0.15% |
4,723
+1,913
| +68% | +$403K |
|
149
Sprott Physical Gold
PHYS
$12.7B
| $975K | 0.15% |
76,159
+3,595
| +5% | +$46K |
|
150
Emerson Electric
EMR
$74.9B
| $968K | 0.15% |
13,216
+218
| +2% | +$16K |
|