SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-4.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-17%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,642
New
17
Increased
257
Reduced
294
Closed
1,021
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.17M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.01M |
| 5 |
Tesla
TSLA
|
$2.56M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.12M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Verizon
VZ
|
$1.93M |
| 5 |
AbbVie
ABBV
|
$1.71M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 7.24% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.44M | 0.67% |
16,078
-1,043
| -6% | -$288K |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.31M | 0.65% |
87,788
+26,139
| +42% | +$1.28M |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.19M | 0.64% |
71,653
+623
| +0.9% | +$36.4K |
|
29
Amgen
AMGN
$152B
| $3.96M | 0.6% |
17,584
+357
| +2% | +$80.5K |
|
|
30
Tesla
TSLA
$1.1T
| $3.88M | 0.59% |
14,614
+9,670
| +196% | +$2.56M |
|
31
Procter & Gamble
PG
$368B
| $3.8M | 0.58% |
30,126
-853
| -3% | -$108K |
|
32
Lam Research
LRCX
$122B
| $3.72M | 0.56% |
10,153
+41
| +0.4% | +$15K |
|
33
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.67M | 0.56% |
87,439
-5,471
| -6% | -$230K |
|
34
JPMorgan Chase
JPM
$815B
| $3.46M | 0.53% |
33,102
-11
| -0% | -$1.15K |
|
35
Bristol-Myers Squibb
BMY
$96.8B
| $3.46M | 0.52% |
48,648
-1,473
| -3% | -$105K |
|
|
36
Verizon
VZ
$183B
| $3.45M | 0.52% |
90,862
-50,816
| -36% | -$1.93M |
|
37
Visa
V
$675B
| $3.31M | 0.5% |
18,650
-225
| -1% | -$40K |
|
38
Hubbell
HUBB
$22.6B
| $3.3M | 0.5% |
14,806
+2,327
| +19% | +$519K |
|
39
Broadcom
AVGO
$1.42T
| $3.23M | 0.49% |
7,283
+66
| +0.9% | +$29.3K |
|
40
Schwab International Equity ETF
SCHF
$49.9B
| $3.08M | 0.47% |
109,636
+2,175
| +2% | +$61.2K |
|
41
AT&T
T
$206B
| $3.01M | 0.46% |
196,312
-64,948
| -25% | -$996K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.96M | 0.45% |
65,351
+6,499
| +11% | +$294K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.93M | 0.45% |
44,131
-358
| -0.8% | -$23.8K |
|
44
Waste Management
WM
$89.9B
| $2.92M | 0.44% |
18,206
+2,605
| +17% | +$417K |
|
45
Walt Disney
DIS
$209B
| $2.73M | 0.41% |
28,884
+3,491
| +14% | +$329K |
|
46
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
| $2.7M | 0.41% |
127,421
+100,914
| +381% | +$2.14M |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $2.67M | 0.41% |
14,878
+846
| +6% | +$152K |
|
48
Shell
SHEL
$212B
| $2.56M | 0.39% |
51,502
-6,608
| -11% | -$329K |
|
49
Coca-Cola
KO
$293B
| $2.34M | 0.36% |
41,831
+4,574
| +12% | +$256K |
|
50
Advanced Micro Devices
AMD
$261B
| $2.29M | 0.35% |
36,065
+1,146
| +3% | +$72.6K |
|