SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-16.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-22%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.23M |
| 3 |
Netflix
NFLX
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.62M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$3.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.66M |
| 4 |
RTX Corp
RTX
|
$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 10.55% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.51M | 0.75% |
44,066
-919
| -2% | -$73.2K |
|
27
IBM
IBM
$227B
| $3.48M | 0.75% |
31,328
+2,239
| +8% | +$248K |
|
28
Home Depot
HD
$406B
| $3.33M | 0.71% |
17,812
+1,092
| +7% | +$204K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.31M | 0.71% |
12,844
+1,129
| +10% | +$291K |
|
30
Procter & Gamble
PG
$370B
| $3.15M | 0.68% |
28,668
-1,756
| -6% | -$193K |
|
31
Intel
INTC
$105B
| $2.98M | 0.64% |
55,000
-55
| -0.1% | -$2.98K |
|
32
Visa
V
$681B
| $2.88M | 0.62% |
17,844
-4,297
| -19% | -$692K |
|
33
JPMorgan Chase
JPM
$824B
| $2.87M | 0.62% |
31,887
+1,318
| +4% | +$119K |
|
34
Qualcomm
QCOM
$170B
| $2.83M | 0.61% |
41,894
-1,760
| -4% | -$119K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 0.6% |
14,744
+3,976
| +37% | +$757K |
|
36
Exxon Mobil
XOM
$477B
| $2.77M | 0.6% |
73,030
-10,311
| -12% | -$392K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.71M | 0.58% |
61,199
-7,285
| -11% | -$322K |
|
38
AbbVie
ABBV
$374B
| $2.64M | 0.57% |
34,651
+2,527
| +8% | +$193K |
|
|
39
Netflix
NFLX
$521B
| $2.61M | 0.56% |
6,955
+2,975
| +75% | +$1.12M |
|
40
Walt Disney
DIS
$211B
| $2.58M | 0.55% |
26,679
+600
| +2% | +$58K |
|
41
Altria Group
MO
$112B
| $2.56M | 0.55% |
66,131
-2,019
| -3% | -$78.1K |
|
42
Bank of America
BAC
$371B
| $2.44M | 0.52% |
114,877
-1,209
| -1% | -$25.7K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $2.42M | 0.52% |
53,805
+13
| +0% | +$584 |
|
44
SPDR Gold Trust
GLD
$111B
| $2.33M | 0.5% |
15,751
+1,943
| +14% | +$288K |
|
45
Eli Lilly
LLY
$661B
| $2.33M | 0.5% |
16,762
-263
| -2% | -$36.5K |
|
46
Lockheed Martin
LMT
$105B
| $2.31M | 0.5% |
6,819
+610
| +10% | +$207K |
|
47
PepsiCo
PEP
$203B
| $2.23M | 0.48% |
18,576
+87
| +0.5% | +$10.4K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $2.22M | 0.48% |
39,775
+488
| +1% | +$27.2K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.21M | 0.48% |
40,765
-4,439
| -10% | -$241K |
|
50
PayPal
PYPL
$66.5B
| $2.16M | 0.46% |
22,524
-5,473
| -20% | -$524K |
|