SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+8.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+5.9%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.44M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.51M |
| 3 |
Devon Energy
DVN
|
$1.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.5M | 0.61% | 233,953 -2,256 | -1% | -$43.4K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.45M | 0.6% | 67,907 -1,832 | -3% | -$120K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.42M | 0.6% | 92,453 +3,172 | +4% | +$152K |
|
29
JPMorgan Chase
JPM
$829B
| $4.34M | 0.59% | 33,343 -451 | -1% | -$58.8K |
|
30
Amgen
AMGN
$155B
| $4.3M | 0.58% | 17,768 +246 | +1% | +$59.5K |
|
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.23M | 0.57% | 83,894 -359 | -0.4% | -$18.1K |
|
32
Visa
V
$683B
| $4.05M | 0.55% | 17,965 -543 | -3% | -$122K |
|
33
CVS Health
CVS
$92.8B
| $3.92M | 0.53% | 52,709 -7,478 | -12% | -$556K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $3.83M | 0.52% | 109,994 -1 | -0% | -$35 |
|
35
Verizon
VZ
$186B
| $3.72M | 0.5% | 95,686 +867 | +0.9% | +$33.7K |
|
36
Hubbell
HUBB
$22.9B
| $3.55M | 0.48% | 14,595 +42 | +0.3% | +$10.2K |
|
37
Tesla
TSLA
$1.08T
| $3.43M | 0.47% | 16,553 +2,160 | +15% | +$448K |
|
38
Vanguard Energy ETF
VDE
$7.42B
| $3.37M | 0.46% | 29,481 +1,113 | +4% | +$127K |
|
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.37M | 0.46% | 61,667 +31,143 | +102% | +$1.7M |
|
40
Cisco
CSCO
$274B
| $3.31M | 0.45% | 63,224 +9,942 | +19% | +$520K |
|
41
Boeing
BA
$177B
| $3.3M | 0.45% | 15,511 +4,213 | +37% | +$895K |
|
42
Southern First Bancshares
SFST
$369M
| $3.23M | 0.44% | 105,204 +700 | +0.7% | +$21.5K |
|
43
Advanced Micro Devices
AMD
$264B
| $3.22M | 0.44% | 32,822 +983 | +3% | +$96.3K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3M | 0.41% | 63,950 -703 | -1% | -$33K |
|
45
Waste Management
WM
$91.2B
| $2.96M | 0.4% | 18,115 -219 | -1% | -$35.7K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.4% | 42,395 +13 | +0% | +$901 |
|
47
Walt Disney
DIS
$213B
| $2.88M | 0.39% | 28,718 +647 | +2% | +$64.8K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $2.77M | 0.38% | 7,379 +473 | +7% | +$178K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.76M | 0.37% | 37,728 -2,655 | -7% | -$194K |
|
50
Coca-Cola
KO
$297B
| $2.75M | 0.37% | 44,292 +717 | +2% | +$44.5K |
|