SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+23.66%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+24%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
200
Closed
39
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.7M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.69M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.24M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.88M |
| 2 |
Alerian MLP ETF
AMLP
|
$1M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$983K |
| 4 |
PayPal
PYPL
|
$910K |
| 5 |
Amazon
AMZN
|
$899K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.15% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.93M | 0.68% | 32,536 +1,208 | +4% | +$146K |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.85M | 0.67% | 65,480 +206 | +0.3% | +$12.1K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.72M | 0.64% | 74,229 +13,030 | +21% | +$653K |
|
29
Merck
MRK
$210B
| $3.69M | 0.64% | 47,760 +1,069 | +2% | +$82.7K |
|
30
Pfizer
PFE
$141B
| $3.69M | 0.64% | 112,769 +3,689 | +3% | +$121K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 0.62% | 11,728 -1,116 | -9% | -$344K |
|
32
Southern First Bancshares
SFST
$369M
| $3.59M | 0.62% | 129,449 -3,421 | -3% | -$94.8K |
|
33
Visa
V
$683B
| $3.53M | 0.61% | 18,297 +453 | +3% | +$87.5K |
|
34
Procter & Gamble
PG
$368B
| $3.49M | 0.6% | 29,163 +495 | +2% | +$59.2K |
|
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $3.44M | 0.6% | 115,746 -130,315 | -53% | -$3.88M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 0.58% | 13,644 -1,100 | -7% | -$272K |
|
37
Exxon Mobil
XOM
$487B
| $3.34M | 0.58% | 74,691 +1,661 | +2% | +$74.3K |
|
38
Netflix
NFLX
$513B
| $3.16M | 0.55% | 6,954 -1 | -0% | -$455 |
|
39
SPDR Gold Trust
GLD
$107B
| $3.08M | 0.53% | 18,401 +2,650 | +17% | +$444K |
|
40
PepsiCo
PEP
$204B
| $3.05M | 0.53% | 23,032 +4,456 | +24% | +$589K |
|
41
Intel
INTC
$107B
| $3.04M | 0.53% | 50,884 -4,116 | -7% | -$246K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.04M | 0.53% | 46,551 +7,284 | +19% | +$476K |
|
|
43
PayPal
PYPL
$67.1B
| $3.02M | 0.52% | 17,302 -5,222 | -23% | -$910K |
|
44
JPMorgan Chase
JPM
$829B
| $2.98M | 0.51% | 31,639 -248 | -0.8% | -$23.3K |
|
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.96M | 0.51% | 21,992 +9,327 | +74% | +$1.25M |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $2.88M | 0.5% | 58,535 +4,730 | +9% | +$233K |
|
47
Walt Disney
DIS
$213B
| $2.83M | 0.49% | 25,386 -1,293 | -5% | -$144K |
|
48
Altria Group
MO
$113B
| $2.74M | 0.47% | 69,855 +3,724 | +6% | +$146K |
|
49
Bank of America
BAC
$376B
| $2.74M | 0.47% | 115,279 +402 | +0.3% | +$9.55K |
|
50
Eli Lilly
LLY
$657B
| $2.6M | 0.45% | 15,863 -899 | -5% | -$148K |
|