SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+0.07%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(-0.03%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
734
New
43
Increased
282
Reduced
276
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.97M |
| 2 |
PepsiCo
PEP
|
$1.56M |
| 3 |
Pfizer
PFE
|
$1.33M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.29M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.6M |
| 2 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$1.34M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$1.04M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
| 5 |
Packaging Corp of America
PKG
|
$979K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Communication Services | 9.1% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.43M | 0.65% |
12,642
+737
| +6% | +$316K |
|
27
AbbVie
ABBV
$375B
| $5.35M | 0.65% |
49,570
+10,731
| +28% | +$1.16M |
|
|
28
PepsiCo
PEP
$202B
| $5.33M | 0.64% |
35,435
+10,393
| +42% | +$1.56M |
|
29
IBM
IBM
$226B
| $5.28M | 0.64% |
37,993
+47
| +0.1% | +$6.53K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.08M | 0.61% |
75,276
-1,046
| -1% | -$70.6K |
|
31
Amgen
AMGN
$152B
| $4.52M | 0.55% |
21,249
-333
| -2% | -$70.8K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.31M | 0.52% |
52,562
-560
| -1% | -$45.9K |
|
33
Visa
V
$675B
| $4.28M | 0.52% |
19,220
-255
| -1% | -$56.8K |
|
34
Procter & Gamble
PG
$368B
| $4.28M | 0.52% |
30,577
-169
| -0.5% | -$23.6K |
|
35
Broadcom
AVGO
$1.42T
| $4.27M | 0.52% |
8,812
+833
| +10% | +$404K |
|
36
Exxon Mobil
XOM
$478B
| $4.23M | 0.51% |
71,985
-5,475
| -7% | -$322K |
|
37
Schwab International Equity ETF
SCHF
$49.9B
| $4.19M | 0.51% |
108,279
-1,682
| -2% | -$65.1K |
|
38
Salesforce
CRM
$243B
| $4.06M | 0.49% |
14,958
+611
| +4% | +$166K |
|
39
Merck
MRK
$211B
| $4.04M | 0.49% |
53,790
+1,499
| +3% | +$113K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $4M | 0.48% |
26,024
+2,700
| +12% | +$415K |
|
41
Eli Lilly
LLY
$658B
| $3.91M | 0.47% |
16,933
+295
| +2% | +$68.2K |
|
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.82M | 0.46% |
92,427
+2,440
| +3% | +$101K |
|
43
Bank of America
BAC
$369B
| $3.8M | 0.46% |
89,591
-16,307
| -15% | -$692K |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.76M | 0.45% |
66,285
-3,159
| -5% | -$179K |
|
45
Walt Disney
DIS
$209B
| $3.72M | 0.45% |
21,973
+335
| +2% | +$56.7K |
|
46
Texas Instruments
TXN
$176B
| $3.69M | 0.44% |
19,179
+316
| +2% | +$60.7K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.58M | 0.43% |
35,754
-2,407
| -6% | -$241K |
|
48
Moderna
MRNA
$9.33B
| $3.4M | 0.41% |
8,827
+1,123
| +15% | +$432K |
|
49
Advanced Micro Devices
AMD
$261B
| $3.36M | 0.41% |
32,640
-437
| -1% | -$45K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $3.31M | 0.4% |
55,944
+13,625
| +32% | +$806K |
|