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
+$45.4M
(+7.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
197
Reduced
260
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 | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.8B
| $929K | 0.15% |
34,138
-868
| -2% | -$23.6K |
|
152
Estee Lauder
EL
$33.1B
| $926K | 0.15% |
4,241
-199
| -4% | -$43.5K |
|
153
Williams Companies
WMB
$70.5B
| $915K | 0.15% |
46,577
+23,273
| +100% | +$457K |
|
154
Gilead Sciences
GILD
$140B
| $913K | 0.15% |
14,447
-836
| -5% | -$52.8K |
|
155
General Mills
GIS
$26.6B
| $909K | 0.15% |
14,732
+219
| +2% | +$13.5K |
|
156
Evergy
EVRG
$16.4B
| $908K | 0.15% |
17,875
| – | – |
|
157
Twilio
TWLO
$16.1B
| $904K | 0.14% |
3,660
-355
| -9% | -$87.7K |
|
158
Air Products & Chemicals
APD
$64.8B
| $900K | 0.14% |
3,022
-158
| -5% | -$47.1K |
|
159
Colgate-Palmolive
CL
$67.7B
| $894K | 0.14% |
11,592
+585
| +5% | +$45.1K |
|
160
Consolidated Edison
ED
$35.3B
| $892K | 0.14% |
11,465
-53
| -0.5% | -$4.12K |
|
161
Becton Dickinson
BDX
$54.3B
| $877K | 0.14% |
3,862
-284
| -7% | -$64.5K |
|
162
Union Pacific
UNP
$132B
| $877K | 0.14% |
4,457
-154
| -3% | -$30.3K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $877K | 0.14% |
10,586
-746
| -7% | -$61.8K |
|
|
XYZ
164
Block, Inc.
XYZ
$46.2B
| $872K | 0.14% |
5,364
+478
| +10% | +$77.7K |
|
|
AYX
165
DELISTED
Alteryx, Inc.
AYX
| $850K | 0.14% |
7,488
+1,538
| +26% | +$175K |
|
166
Archer Daniels Midland
ADM
$29.7B
| $834K | 0.13% |
17,929
-538
| -3% | -$25K |
|
167
Kimberly-Clark
KMB
$42.5B
| $831K | 0.13% |
5,625
+301
| +6% | +$44.5K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $826K | 0.13% |
3,878
| – | – |
|
169
ChargePoint
CHPT
$252M
| $826K | 0.13% |
2,648
+917
| +53% | +$286K |
|
|
ISBC
170
DELISTED
Investors Bancorp, Inc.
ISBC
| $825K | 0.13% |
113,650
| – | – |
|
171
KLA
KLAC
$111B
| $824K | 0.13% |
+4,255
| New | +$824K |
|
172
Duke Energy
DUK
$94.5B
| $822K | 0.13% |
9,281
-111
| -1% | -$9.83K |
|
173
Skyworks Solutions
SWKS
$10.9B
| $820K | 0.13% |
5,633
-7
| -0.1% | -$1.02K |
|
174
Uber
UBER
$194B
| $818K | 0.13% |
22,422
+1,236
| +6% | +$45.1K |
|
175
iShares Core S&P 500 ETF
IVV
$660B
| $815K | 0.13% |
2,425
-480
| -17% | -$161K |
|