SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-2.15%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-2.8%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
37
Increased
269
Reduced
268
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.97M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.22M |
| 5 |
Valaris
VAL
|
$1.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 2 |
Genco Shipping & Trading
GNK
|
$1.08M |
| 3 |
Costco
COST
|
$1.03M |
| 4 |
Johnson & Johnson
JNJ
|
$939K |
| 5 |
JPMorgan Chase
JPM
|
$918K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 8.07% |
| 3 | Communication Services | 7.7% |
| 4 | Financials | 7.3% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $4.56M | 0.59% |
16,971
-282
| -2% | -$75.8K |
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.45M | 0.58% |
89,363
+437
| +0.5% | +$21.8K |
|
28
Procter & Gamble
PG
$368B
| $4.39M | 0.57% |
30,083
-14
| -0% | -$2.04K |
|
29
Home Depot
HD
$405B
| $4.36M | 0.57% |
14,445
-1,079
| -7% | -$326K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.29M | 0.56% |
66,616
+440
| +0.7% | +$28.4K |
|
31
Pfizer
PFE
$141B
| $4.17M | 0.54% |
125,612
-2,940
| -2% | -$97.5K |
|
32
Visa
V
$675B
| $4.08M | 0.53% |
17,725
+80
| +0.5% | +$18.4K |
|
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.04M | 0.52% |
84,199
+629
| +0.8% | +$30.2K |
|
34
Qualcomm
QCOM
$169B
| $3.99M | 0.52% |
35,911
-1,648
| -4% | -$183K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.9M | 0.51% |
72,739
+4,915
| +7% | +$263K |
|
36
Schwab International Equity ETF
SCHF
$49.9B
| $3.89M | 0.51% |
114,507
+4,451
| +4% | +$151K |
|
37
Southern First Bancshares
SFST
$365M
| $3.71M | 0.48% |
137,631
+1,030
| +0.8% | +$27.7K |
|
38
AbbVie
ABBV
$375B
| $3.61M | 0.47% |
24,242
-691
| -3% | -$103K |
|
39
Advanced Micro Devices
AMD
$261B
| $3.55M | 0.46% |
34,556
-2,087
| -6% | -$215K |
|
40
Caterpillar
CAT
$193B
| $3.49M | 0.45% |
12,780
-541
| -4% | -$148K |
|
|
41
Vanguard Energy ETF
VDE
$7.29B
| $3.47M | 0.45% |
27,364
+15,939
| +140% | +$2.02M |
|
42
Vanguard S&P 500 ETF
VOO
$721B
| $3.33M | 0.43% |
8,482
+173
| +2% | +$67.9K |
|
43
AT&T
T
$206B
| $3.25M | 0.42% |
216,669
-23,416
| -10% | -$352K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $3.12M | 0.4% |
14,669
+615
| +4% | +$131K |
|
45
Cisco
CSCO
$267B
| $3.01M | 0.39% |
55,966
+224
| +0.4% | +$12K |
|
46
CVS Health
CVS
$92.7B
| $2.98M | 0.39% |
42,751
-11,350
| -21% | -$792K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.91M | 0.38% |
41,057
+1,587
| +4% | +$112K |
|
48
Deere & Co
DE
$127B
| $2.82M | 0.37% |
7,483
-42
| -0.6% | -$15.9K |
|
49
Waste Management
WM
$89.9B
| $2.78M | 0.36% |
18,244
-431
| -2% | -$65.7K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.72M | 0.35% |
61,487
-342
| -0.6% | -$15.1K |
|