SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-1.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-4.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
313
Reduced
258
Closed
72
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.05M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.81M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.79M |
| 4 |
Shell
SHEL
|
$2.1M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.03M |
Top Sells
| 1 |
Costco
COST
|
$5.69M |
| 2 |
Adobe
ADBE
|
$5.03M |
| 3 |
Pfizer
PFE
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.63M |
| 5 |
Chevron
CVX
|
$2.19M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $5.36M | 0.62% |
41,183
+2,739
| +7% | +$356K |
|
27
Merck
MRK
$212B
| $5.19M | 0.6% |
63,230
+2,411
| +4% | +$198K |
|
|
28
Costco
COST
$416B
| $5.08M | 0.58% |
8,813
-9,882
| -53% | -$5.69M |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.06M | 0.58% |
70,807
-936
| -1% | -$66.8K |
|
30
Eli Lilly
LLY
$659B
| $4.72M | 0.54% |
16,472
-503
| -3% | -$144K |
|
31
Tesla
TSLA
$1.09T
| $4.59M | 0.53% |
4,261
+639
| +18% | +$689K |
|
32
Procter & Gamble
PG
$367B
| $4.56M | 0.52% |
29,859
-248
| -0.8% | -$37.9K |
|
33
PepsiCo
PEP
$203B
| $4.51M | 0.52% |
26,940
-8,463
| -24% | -$1.42M |
|
34
JPMorgan Chase
JPM
$822B
| $4.5M | 0.52% |
32,998
+26
| +0.1% | +$3.54K |
|
35
Visa
V
$678B
| $4.22M | 0.48% |
19,005
-614
| -3% | -$136K |
|
36
Amgen
AMGN
$154B
| $4.18M | 0.48% |
17,297
+123
| +0.7% | +$29.7K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.09M | 0.47% |
25,239
-1,022
| -4% | -$166K |
|
38
Schwab International Equity ETF
SCHF
$50B
| $3.99M | 0.46% |
108,613
+1,277
| +1% | +$46.9K |
|
39
Advanced Micro Devices
AMD
$264B
| $3.93M | 0.45% |
35,926
+3,994
| +13% | +$437K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $3.91M | 0.45% |
17,594
-3,519
| -17% | -$782K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.54M | 0.41% |
44,848
+7,221
| +19% | +$570K |
|
42
Bristol-Myers Squibb
BMY
$97.1B
| $3.51M | 0.4% |
48,095
-2,290
| -5% | -$167K |
|
43
Public Service Enterprise Group
PEG
$40.7B
| $3.51M | 0.4% |
50,132
-853
| -2% | -$59.7K |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.45M | 0.4% |
64,754
-204
| -0.3% | -$10.9K |
|
45
Salesforce
CRM
$241B
| $3.29M | 0.38% |
15,486
+338
| +2% | +$71.8K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $3.24M | 0.37% |
14,224
-37
| -0.3% | -$8.42K |
|
47
Automatic Data Processing
ADP
$121B
| $3.19M | 0.37% |
14,020
-33
| -0.2% | -$7.51K |
|
48
Cisco
CSCO
$267B
| $3.16M | 0.36% |
56,700
+1,892
| +3% | +$106K |
|
49
Altria Group
MO
$112B
| $3.13M | 0.36% |
59,907
+2,371
| +4% | +$124K |
|
50
Texas Instruments
TXN
$181B
| $3.12M | 0.36% |
17,024
-2,323
| -12% | -$426K |
|