SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-13.73%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(-8.8%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,636
New
928
Increased
309
Reduced
312
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
Citizens Financial Group
CFG
|
$1.15M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.08M |
| 3 |
GSK
GSK
|
$1.79M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.53M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 9.43% |
| 3 | Communication Services | 7.65% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern First Bancshares
SFST
$365M
| $4.63M | 0.58% |
106,286
| – | – |
|
27
Procter & Gamble
PG
$368B
| $4.46M | 0.56% |
30,979
+1,120
| +4% | +$161K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.43M | 0.56% |
71,030
+223
| +0.3% | +$13.9K |
|
|
29
Lam Research
LRCX
$122B
| $4.31M | 0.54% |
10,112
+9,725
| +2,513% | +$4.14M |
|
30
Amgen
AMGN
$152B
| $4.19M | 0.53% |
17,227
-70
| -0.4% | -$17K |
|
31
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.11M | 0.52% |
92,910
-17,599
| -16% | -$778K |
|
32
Bristol-Myers Squibb
BMY
$96.8B
| $3.86M | 0.49% |
50,121
+2,026
| +4% | +$156K |
|
33
JPMorgan Chase
JPM
$815B
| $3.73M | 0.47% |
33,113
+115
| +0.3% | +$13K |
|
34
Visa
V
$675B
| $3.72M | 0.47% |
18,875
-130
| -0.7% | -$25.6K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.7M | 0.47% |
25,807
+568
| +2% | +$81.5K |
|
36
Broadcom
AVGO
$1.42T
| $3.51M | 0.44% |
7,217
-1,319
| -15% | -$641K |
|
37
Schwab International Equity ETF
SCHF
$49.9B
| $3.38M | 0.43% |
107,461
-1,152
| -1% | -$36.2K |
|
38
Tesla
TSLA
$1.1T
| $3.33M | 0.42% |
4,944
+683
| +16% | +$460K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.19M | 0.4% |
44,489
-359
| -0.8% | -$25.7K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.18M | 0.4% |
61,649
-3,105
| -5% | -$160K |
|
41
Public Service Enterprise Group
PEG
$40.5B
| $3.16M | 0.4% |
49,876
-256
| -0.5% | -$16.2K |
|
|
42
Vanguard Energy ETF
VDE
$7.29B
| $3.11M | 0.39% |
31,281
-20,912
| -40% | -$2.08M |
|
43
Shell
SHEL
$212B
| $3.04M | 0.38% |
58,110
+19,912
| +52% | +$1.04M |
|
44
Automatic Data Processing
ADP
$121B
| $2.9M | 0.36% |
13,791
-229
| -2% | -$48.1K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.82M | 0.35% |
58,852
-2,015
| -3% | -$96.5K |
|
46
Advanced Micro Devices
AMD
$261B
| $2.67M | 0.34% |
34,919
-1,007
| -3% | -$77K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $2.65M | 0.33% |
14,032
-192
| -1% | -$36.2K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.63M | 0.33% |
16,323
-1,271
| -7% | -$205K |
|
49
Texas Instruments
TXN
$176B
| $2.6M | 0.33% |
16,894
-130
| -0.8% | -$20K |
|
50
Abbott
ABT
$227B
| $2.56M | 0.32% |
23,545
-215
| -0.9% | -$23.4K |
|