SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-16.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$465M
AUM Growth
-$132M
(-22%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.23M |
| 3 |
Netflix
NFLX
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.62M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$3.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.66M |
| 4 |
RTX Corp
RTX
|
$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 10.55% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.2B
| $706K | 0.15% |
4,430
-2,649
| -37% | -$422K |
|
|
DCOM
152
DELISTED
Dime Community Bancshares
DCOM
| $706K | 0.15% |
51,500
| – | – |
|
153
Starbucks
SBUX
$97.8B
| $705K | 0.15% |
10,717
-439
| -4% | -$28.9K |
|
154
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $702K | 0.15% |
12,044
-1,614
| -12% | -$94.1K |
|
155
Delta Air Lines
DAL
$40.1B
| $701K | 0.15% |
24,571
+9,620
| +64% | +$274K |
|
156
Citigroup
C
$175B
| $695K | 0.15% |
16,509
-745
| -4% | -$31.4K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.15% |
3,778
+150
| +4% | +$27.4K |
|
158
Dow Inc
DOW
$17.1B
| $689K | 0.15% |
23,569
+1,472
| +7% | +$43K |
|
159
Union Pacific
UNP
$130B
| $686K | 0.15% |
4,866
-533
| -10% | -$75.1K |
|
160
Kimberly-Clark
KMB
$43.2B
| $676K | 0.15% |
5,284
-103
| -2% | -$13.2K |
|
161
Archer Daniels Midland
ADM
$29.9B
| $673K | 0.14% |
19,140
-279
| -1% | -$9.81K |
|
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $672K | 0.14% |
12,336
-13,230
| -52% | -$721K |
|
163
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $665K | 0.14% |
27,266
-8,528
| -24% | -$208K |
|
|
HTD
164
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $663K | 0.14% |
37,687
+1,905
| +5% | +$33.5K |
|
165
Clorox
CLX
$15.6B
| $661K | 0.14% |
3,817
+328
| +9% | +$56.8K |
|
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $659K | 0.14% |
21,784
-6,018
| -22% | -$182K |
|
167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $651K | 0.14% |
17,683
+3,557
| +25% | +$131K |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $651K | 0.14% |
6,117
+276
| +5% | +$29.4K |
|
169
Air Products & Chemicals
APD
$64.3B
| $641K | 0.14% |
3,213
+220
| +7% | +$43.9K |
|
170
Emerson Electric
EMR
$73.9B
| $636K | 0.14% |
13,352
+742
| +6% | +$35.3K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $634K | 0.14% |
45,258
+34,102
| +306% | +$478K |
|
172
KeyCorp
KEY
$20.7B
| $628K | 0.14% |
60,512
-10,596
| -15% | -$110K |
|
173
First Trust Managed Municipal ETF
FMB
$1.88B
| $627K | 0.13% |
11,589
+2,315
| +25% | +$125K |
|
174
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $624K | 0.13% |
20,836
+1,462
| +8% | +$43.8K |
|
175
Hormel Foods
HRL
$14.2B
| $616K | 0.13% |
13,211
-1,525
| -10% | -$71.1K |
|