SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-13.73%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$794M
AUM Growth
-$76.2M
(-8.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,636
New
928
Increased
307
Reduced
314
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$4.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 3 |
PepsiCo
PEP
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
Citizens Financial Group
CFG
|
$1.15M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.08M |
| 3 |
GSK
GSK
|
$1.79M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.58M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 9.43% |
| 3 | Communication Services | 7.65% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.11M | 0.14% |
35,958
+20
| +0.1% | +$618 |
|
152
AstraZeneca
AZN
$254B
| $1.11M | 0.14% |
16,719
+737
| +5% | +$48.7K |
|
153
Gilead Sciences
GILD
$140B
| $1.1M | 0.14% |
17,814
-1,246
| -7% | -$77K |
|
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.1M | 0.14% |
21,993
-2,403
| -10% | -$120K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.14% |
21,750
-571
| -3% | -$28.9K |
|
156
CSX Corp
CSX
$60.9B
| $1.09M | 0.14% |
37,477
-2,758
| -7% | -$80.1K |
|
157
Morgan Stanley
MS
$240B
| $1.09M | 0.14% |
14,322
+760
| +6% | +$57.8K |
|
158
Innovative Industrial Properties
IIPR
$1.59B
| $1.09M | 0.14% |
9,902
+3,404
| +52% | +$374K |
|
159
Kraft Heinz
KHC
$31.9B
| $1.09M | 0.14% |
28,474
+1,405
| +5% | +$53.6K |
|
160
Warner Bros
WBD
$29.1B
| $1.09M | 0.14% |
+80,821
| New | +$1.09M |
|
161
Starbucks
SBUX
$98.9B
| $1.06M | 0.13% |
13,914
+676
| +5% | +$51.6K |
|
162
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.06M | 0.13% |
20,429
+2
| +0% | +$104 |
|
163
Medtronic
MDT
$119B
| $1.06M | 0.13% |
11,797
-4,599
| -28% | -$413K |
|
164
Elevance Health
ELV
$69.4B
| $1.06M | 0.13% |
2,188
+53
| +2% | +$25.6K |
|
165
GE Aerospace
GE
$299B
| $1.05M | 0.13% |
26,534
-2,966
| -10% | -$118K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.13% |
31,908
+1,113
| +4% | +$36.6K |
|
167
Evergy
EVRG
$16.5B
| $1.04M | 0.13% |
15,866
-2,061
| -11% | -$134K |
|
168
Emerson Electric
EMR
$74.9B
| $1.03M | 0.13% |
12,998
+43
| +0.3% | +$3.42K |
|
169
Sprott Physical Gold
PHYS
$12.7B
| $1.03M | 0.13% |
72,564
-17,836
| -20% | -$253K |
|
170
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $1.03M | 0.13% |
13,204
+2,963
| +29% | +$231K |
|
171
International Paper
IP
$25.5B
| $1M | 0.13% |
23,996
+813
| +4% | +$34K |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $993K | 0.13% |
39,132
-3,689
| -9% | -$93.6K |
|
173
VanEck Environmental Services ETF
EVX
$94.7M
| $980K | 0.12% |
37,750
+12,500
| +50% | +$325K |
|
174
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $978K | 0.12% |
13,506
-214
| -2% | -$15.5K |
|
175
Technology Select Sector SPDR Fund
XLK
$84B
| $977K | 0.12% |
7,685
-741
| -9% | -$94.2K |
|