SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+9.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+7.8%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
199
Reduced
258
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$5.52M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.96M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.65M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.56M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.14M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.1M | 0.66% | 29,491 +328 | +1% | +$45.6K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.1M | 0.66% | 78,513 +4,284 | +6% | +$224K |
|
28
PayPal
PYPL
$67.1B
| $4.08M | 0.65% | 20,726 +3,424 | +20% | +$675K |
|
29
Merck
MRK
$210B
| $4.05M | 0.65% | 48,770 +1,010 | +2% | +$83.8K |
|
30
IBM
IBM
$227B
| $3.93M | 0.63% | 32,325 -211 | -0.6% | -$25.7K |
|
31
CVS Health
CVS
$92.8B
| $3.9M | 0.62% | 66,736 -3,933 | -6% | -$230K |
|
32
AbbVie
ABBV
$372B
| $3.89M | 0.62% | 44,432 -825 | -2% | -$72.3K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $3.83M | 0.61% | 121,973 +6,227 | +5% | +$196K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 0.61% | 11,372 -356 | -3% | -$119K |
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.75M | 0.6% | 63,846 -1,634 | -2% | -$95.9K |
|
36
Visa
V
$683B
| $3.49M | 0.56% | 17,426 -871 | -5% | -$174K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $3.28M | 0.53% | 59,685 +1,150 | +2% | +$63.1K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.25M | 0.52% | 47,622 +1,071 | +2% | +$73.2K |
|
39
PepsiCo
PEP
$204B
| $3.24M | 0.52% | 23,375 +343 | +1% | +$47.5K |
|
40
Southern First Bancshares
SFST
$369M
| $3.09M | 0.49% | 127,861 -1,588 | -1% | -$38.4K |
|
41
Walt Disney
DIS
$213B
| $3.05M | 0.49% | 24,543 -843 | -3% | -$105K |
|
42
Salesforce
CRM
$245B
| $3.04M | 0.49% | 12,085 -198 | -2% | -$49.8K |
|
43
JPMorgan Chase
JPM
$829B
| $3.01M | 0.48% | 31,269 -370 | -1% | -$35.6K |
|
44
Netflix
NFLX
$513B
| $2.94M | 0.47% | 5,869 -1,085 | -16% | -$543K |
|
45
Bank of America
BAC
$376B
| $2.82M | 0.45% | 117,130 +1,851 | +2% | +$44.6K |
|
46
Broadcom
AVGO
$1.4T
| $2.53M | 0.41% | 6,940 +282 | +4% | +$103K |
|
|
47
Cisco
CSCO
$274B
| $2.52M | 0.4% | 63,909 -29,199 | -31% | -$1.15M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.4% | 41,082 +404 | +1% | +$24.4K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.4% | 14,524 -959 | -6% | -$163K |
|
50
Advanced Micro Devices
AMD
$264B
| $2.44M | 0.39% | 29,747 -1,800 | -6% | -$148K |
|