SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+13.84%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,337
New
86
Increased
545
Reduced
553
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.07M |
| 3 |
Apple
AAPL
|
$5.25M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.55M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.42M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.7M |
| 2 |
ProShares Short S&P500
SH
|
$782K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$669K |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$612K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$572K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Communication Services | 11.24% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $3.6M | 0.62% | 62,625 +8,201 | +15% | +$471K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 0.62% | 24,852 -2,075 | -8% | -$300K |
|
28
Bank of America
BAC
$376B
| $3.59M | 0.62% | 130,092 -1,493 | -1% | -$41.2K |
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.58M | 0.61% | 66,489 +3,140 | +5% | +$169K |
|
30
Procter & Gamble
PG
$368B
| $3.49M | 0.6% | 33,529 -266 | -0.8% | -$27.7K |
|
|
STL
31
DELISTED
Sterling Bancorp
STL
| $3.38M | 0.58% | 181,649 +110,250 | +154% | +$2.05M |
|
32
Merck
MRK
$210B
| $3.37M | 0.58% | 40,555 +314 | +0.8% | +$26.1K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.31M | 0.57% | 47,394 +1,345 | +3% | +$94K |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $3.31M | 0.57% | 55,679 +278 | +0.5% | +$16.5K |
|
35
PayPal
PYPL
$67.1B
| $3.28M | 0.56% | 31,580 +1,127 | +4% | +$117K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 0.53% | 10,990 +258 | +2% | +$72.9K |
|
37
Home Depot
HD
$405B
| $3.09M | 0.53% | 16,077 -445 | -3% | -$85.4K |
|
38
GE Aerospace
GE
$292B
| $2.78M | 0.48% | 278,383 -27,000 | -9% | -$270K |
|
39
AbbVie
ABBV
$372B
| $2.73M | 0.47% | 33,861 +3,070 | +10% | +$247K |
|
40
Radian Group
RDN
$4.72B
| $2.67M | 0.46% | 128,692 +42,830 | +50% | +$888K |
|
41
JPMorgan Chase
JPM
$829B
| $2.63M | 0.45% | 26,014 +804 | +3% | +$81.4K |
|
42
NVIDIA
NVDA
$4.24T
| $2.62M | 0.45% | 14,592 -1,436 | -9% | -$258K |
|
43
Black Hills Corp
BKH
$4.36B
| $2.57M | 0.44% | 34,700 -628 | -2% | -$46.5K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.44M | 0.42% | 47,056 -276 | -0.6% | -$14.3K |
|
45
Philip Morris
PM
$260B
| $2.44M | 0.42% | 27,608 +2,928 | +12% | +$259K |
|
46
DuPont de Nemours
DD
$32.2B
| $2.37M | 0.41% | 44,420 +1,914 | +5% | +$102K |
|
47
Intel
INTC
$107B
| $2.32M | 0.4% | 43,279 +178 | +0.4% | +$9.56K |
|
48
Netflix
NFLX
$513B
| $2.29M | 0.39% | 6,435 +59 | +0.9% | +$21K |
|
49
Walt Disney
DIS
$213B
| $2.28M | 0.39% | 20,568 +492 | +2% | +$54.6K |
|
50
General Dynamics
GD
$87.3B
| $2.23M | 0.38% | 13,174 -1,611 | -11% | -$273K |
|