SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+4.92%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,289
New
2,283
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
AT&T
T
|
$9.84M |
| 4 |
Chevron
CVX
|
$7.84M |
| 5 |
Schwab International Equity ETF
SCHF
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 11.29% |
| 3 | Communication Services | 8.83% |
| 4 | Industrials | 7.49% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.54M | 0.65% | +19,003 | New | +$3.54M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.53M | 0.65% | +49,965 | New | +$3.53M |
|
28
Home Depot
HD
$405B
| $3.46M | 0.63% | +18,279 | New | +$3.46M |
|
29
Boeing
BA
$177B
| $3.3M | 0.6% | +11,188 | New | +$3.3M |
|
30
Philip Morris
PM
$260B
| $3.25M | 0.59% | +30,804 | New | +$3.25M |
|
31
General Dynamics
GD
$87.3B
| $3.23M | 0.59% | +15,865 | New | +$3.23M |
|
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.07M | 0.56% | +83,929 | New | +$3.07M |
|
33
Procter & Gamble
PG
$368B
| $3.07M | 0.56% | +33,388 | New | +$3.07M |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $3.05M | 0.56% | +59,141 | New | +$3.05M |
|
35
Radian Group
RDN
$4.72B
| $2.97M | 0.54% | +143,962 | New | +$2.97M |
|
36
DuPont de Nemours
DD
$32.2B
| $2.85M | 0.52% | +40,056 | New | +$2.85M |
|
37
JPMorgan Chase
JPM
$829B
| $2.84M | 0.52% | +26,547 | New | +$2.84M |
|
38
Intel
INTC
$107B
| $2.74M | 0.5% | +59,273 | New | +$2.74M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.62M | 0.48% | +37,555 | New | +$2.62M |
|
40
AbbVie
ABBV
$372B
| $2.61M | 0.48% | +27,014 | New | +$2.61M |
|
41
Cisco
CSCO
$274B
| $2.6M | 0.48% | +67,962 | New | +$2.6M |
|
42
NVIDIA
NVDA
$4.24T
| $2.59M | 0.47% | +13,386 | New | +$2.59M |
|
43
Merck
MRK
$210B
| $2.55M | 0.47% | +45,294 | New | +$2.55M |
|
44
SPDR Gold Trust
GLD
$107B
| $2.4M | 0.44% | +19,376 | New | +$2.4M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.42% | +8,647 | New | +$2.31M |
|
46
PepsiCo
PEP
$204B
| $2.25M | 0.41% | +18,719 | New | +$2.25M |
|
47
Black Hills Corp
BKH
$4.36B
| $2.18M | 0.4% | +36,273 | New | +$2.18M |
|
48
Wells Fargo
WFC
$263B
| $2.12M | 0.39% | +34,926 | New | +$2.12M |
|
49
Honeywell
HON
$139B
| $2.11M | 0.39% | +13,781 | New | +$2.11M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.11M | 0.39% | +17,337 | New | +$2.11M |
|