SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+8.45%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
599
New
55
Increased
237
Reduced
215
Closed
44
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.53M |
| 3 |
Hubbell
HUBB
|
$1.86M |
| 4 |
Visa
V
|
$1.69M |
| 5 |
Exxon Mobil
XOM
|
$1.38M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.31M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.16M |
| 3 |
E.W. Scripps
SSP
|
$1.07M |
| 4 |
Apple
AAPL
|
$906K |
| 5 |
SPDR Gold Trust
GLD
|
$900K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.5% |
| 3 | Communication Services | 8.59% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.12M | 0.69% | 68,484 +1,331 | +2% | +$80K |
|
27
Bank of America
BAC
$376B
| $4.09M | 0.69% | 116,086 +192 | +0.2% | +$6.76K |
|
28
Merck
MRK
$210B
| $4.06M | 0.68% | 44,609 +2,602 | +6% | +$237K |
|
29
CVS Health
CVS
$92.8B
| $3.93M | 0.66% | 52,903 +563 | +1% | +$41.8K |
|
30
IBM
IBM
$227B
| $3.9M | 0.65% | 29,089 +299 | +1% | +$40.1K |
|
31
Cisco
CSCO
$274B
| $3.86M | 0.65% | 80,515 +8,395 | +12% | +$403K |
|
32
Qualcomm
QCOM
$173B
| $3.85M | 0.65% | 43,654 +6,022 | +16% | +$531K |
|
33
Procter & Gamble
PG
$368B
| $3.8M | 0.64% | 30,424 -3,001 | -9% | -$375K |
|
34
Walt Disney
DIS
$213B
| $3.77M | 0.63% | 26,079 +3,778 | +17% | +$546K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 0.63% | 11,715 +1,135 | +11% | +$365K |
|
36
Home Depot
HD
$405B
| $3.65M | 0.61% | 16,720 +714 | +4% | +$156K |
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.64M | 0.61% | 66,283 -167 | -0.3% | -$9.17K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 0.59% | 17,125 +4,858 | +40% | +$997K |
|
39
Altria Group
MO
$113B
| $3.4M | 0.57% | 68,150 -2,659 | -4% | -$133K |
|
40
Intel
INTC
$107B
| $3.3M | 0.55% | 55,055 +8,631 | +19% | +$517K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.23M | 0.54% | 42,650 +2,323 | +6% | +$176K |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $3.18M | 0.53% | 53,792 +794 | +1% | +$46.9K |
|
43
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $3.15M | 0.53% | 37,693 +795 | +2% | +$66.4K |
|
44
Boeing
BA
$177B
| $3.09M | 0.52% | 9,487 -509 | -5% | -$166K |
|
45
NVIDIA
NVDA
$4.24T
| $3.04M | 0.51% | 12,913 +425 | +3% | +$100K |
|
46
PayPal
PYPL
$67.1B
| $3.03M | 0.51% | 27,997 -5,407 | -16% | -$585K |
|
47
AbbVie
ABBV
$372B
| $2.84M | 0.48% | 32,124 -259 | -0.8% | -$22.9K |
|
|
FLG
48
Flagstar Financial, Inc.
FLG
$5.33B
| $2.83M | 0.47% | 235,161 -18,379 | -7% | -$221K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.69M | 0.45% | 46,445 +5,388 | +13% | +$312K |
|
50
GE Aerospace
GE
$292B
| $2.67M | 0.45% | 239,212 +1,371 | +0.6% | +$15.3K |
|