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 | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$22.8B
| $975K | 0.12% |
19,830
-621
| -3% | -$30.5K |
|
177
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $961K | 0.12% |
30,764
+951
| +3% | +$29.7K |
|
178
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $924K | 0.12% |
37,560
-1,976
| -5% | -$48.6K |
|
179
W.W. Grainger
GWW
$49.2B
| $917K | 0.12% |
2,018
-11
| -0.5% | -$5K |
|
180
Colgate-Palmolive
CL
$67.6B
| $913K | 0.11% |
11,388
-411
| -3% | -$33K |
|
181
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $913K | 0.11% |
20,464
-844
| -4% | -$37.7K |
|
182
lululemon athletica
LULU
$24.7B
| $910K | 0.11% |
3,338
-31
| -0.9% | -$8.45K |
|
183
MDU Resources
MDU
$3.32B
| $904K | 0.11% |
88,054
+2,862
| +3% | +$29.4K |
|
184
Union Pacific
UNP
$132B
| $903K | 0.11% |
4,232
-491
| -10% | -$105K |
|
185
Mastercard
MA
$538B
| $899K | 0.11% |
2,849
-190
| -6% | -$60K |
|
186
iShares Core S&P 500 ETF
IVV
$666B
| $888K | 0.11% |
2,341
-85
| -4% | -$32.2K |
|
187
Williams Companies
WMB
$70.3B
| $887K | 0.11% |
28,412
-3,763
| -12% | -$117K |
|
188
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $881K | 0.11% |
52,647
+132
| +0.3% | +$2.21K |
|
189
Phillips 66
PSX
$53.2B
| $873K | 0.11% |
10,647
+4,438
| +71% | +$364K |
|
190
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $868K | 0.11% |
50,358
-2,242
| -4% | -$38.6K |
|
191
Sysco
SYY
$39.5B
| $868K | 0.11% |
10,245
-109
| -1% | -$9.24K |
|
|
EXE
192
Expand Energy Corporation Common Stock
EXE
$23B
| $867K | 0.11% |
10,688
+182
| +2% | +$14.8K |
|
193
Republic Services
RSG
$73B
| $853K | 0.11% |
6,517
+58
| +0.9% | +$7.59K |
|
194
Deere & Co
DE
$128B
| $852K | 0.11% |
2,845
+14
| +0.5% | +$4.19K |
|
195
Eaton
ETN
$136B
| $841K | 0.11% |
6,678
-122
| -2% | -$15.4K |
|
196
Domino's
DPZ
$15.7B
| $838K | 0.11% |
2,151
-42
| -2% | -$16.4K |
|
197
Cleveland-Cliffs
CLF
$5.2B
| $833K | 0.1% |
54,177
+13,868
| +34% | +$213K |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $833K | 0.1% |
7,456
-287
| -4% | -$32.1K |
|
199
PPL Corp
PPL
$27B
| $832K | 0.1% |
30,683
-2,192
| -7% | -$59.4K |
|
200
Invesco Solar ETF
TAN
$730M
| $829K | 0.1% |
11,612
-44
| -0.4% | -$3.14K |
|