SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+9.19%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+7.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
672
New
42
Increased
275
Reduced
262
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 3 |
Super Micro Computer
SMCI
|
$1.4M |
| 4 |
Caterpillar
CAT
|
$1.26M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.04M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.46% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.6M | 0.58% |
88,926
-3,527
| -4% | -$182K |
|
27
Procter & Gamble
PG
$368B
| $4.57M | 0.58% |
30,097
-626
| -2% | -$95K |
|
28
Qualcomm
QCOM
$169B
| $4.47M | 0.56% |
37,559
-8,551
| -19% | -$1.02M |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.44M | 0.56% |
66,176
-1,731
| -3% | -$116K |
|
30
Visa
V
$675B
| $4.19M | 0.53% |
17,645
-320
| -2% | -$76K |
|
31
Advanced Micro Devices
AMD
$261B
| $4.17M | 0.53% |
36,643
+3,821
| +12% | +$435K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.12M | 0.52% |
83,570
-324
| -0.4% | -$16K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $4M | 0.5% |
13,933
+2,861
| +26% | +$821K |
|
34
Schwab International Equity ETF
SCHF
$49.9B
| $3.92M | 0.5% |
110,056
+62
| +0.1% | +$2.21K |
|
35
Amgen
AMGN
$152B
| $3.83M | 0.48% |
17,253
-515
| -3% | -$114K |
|
36
AT&T
T
$206B
| $3.83M | 0.48% |
240,085
+6,132
| +3% | +$97.8K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.75M | 0.47% |
67,824
+6,157
| +10% | +$341K |
|
38
CVS Health
CVS
$92.7B
| $3.74M | 0.47% |
54,101
+1,392
| +3% | +$96.2K |
|
39
Vanguard S&P 500 ETF
VOO
$721B
| $3.38M | 0.43% |
8,309
+930
| +13% | +$379K |
|
40
Southern First Bancshares
SFST
$365M
| $3.38M | 0.43% |
136,601
+31,397
| +30% | +$777K |
|
|
41
AbbVie
ABBV
$375B
| $3.36M | 0.42% |
24,933
-9,863
| -28% | -$1.33M |
|
|
42
Caterpillar
CAT
$193B
| $3.28M | 0.41% |
13,321
+5,106
| +62% | +$1.26M |
|
43
Waste Management
WM
$89.9B
| $3.24M | 0.41% |
18,675
+560
| +3% | +$97.1K |
|
44
Verizon
VZ
$183B
| $3.16M | 0.4% |
85,078
-10,608
| -11% | -$395K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $3.1M | 0.39% |
14,054
+1,242
| +10% | +$274K |
|
|
46
Deere & Co
DE
$127B
| $3.05M | 0.39% |
7,525
+4,220
| +128% | +$1.71M |
|
47
Cisco
CSCO
$267B
| $2.88M | 0.36% |
55,742
-7,482
| -12% | -$387K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.87M | 0.36% |
39,470
+1,742
| +5% | +$127K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.85M | 0.36% |
61,829
-2,121
| -3% | -$97.9K |
|
50
Boeing
BA
$175B
| $2.73M | 0.34% |
12,909
-2,602
| -17% | -$549K |
|