SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+12.68%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+1%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
666
New
46
Increased
196
Reduced
324
Closed
63
Top Buys
| 1 |
Visa
V
|
$3.88M |
| 2 |
ASML
ASML
|
$2.46M |
| 3 |
Walmart
WMT
|
$2.35M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$6.75M |
| 3 |
Lam Research
LRCX
|
$5.16M |
| 4 |
Hubbell
HUBB
|
$5.1M |
| 5 |
NVIDIA
NVDA
|
$5.03M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 8.22% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $4.67M | 0.57% | 9,714 +478 | +5% | +$230K |
|
27
IBM
IBM
$227B
| $4.64M | 0.57% | 24,299 -7,892 | -25% | -$1.51M |
|
28
PepsiCo
PEP
$204B
| $4.62M | 0.56% | 26,396 -11,596 | -31% | -$2.03M |
|
29
Southern First Bancshares
SFST
$369M
| $4.42M | 0.54% | 139,310 +1,730 | +1% | +$54.9K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.35M | 0.53% | 57,305 -1,596 | -3% | -$121K |
|
31
Procter & Gamble
PG
$368B
| $4.11M | 0.5% | 25,323 -3,267 | -11% | -$530K |
|
32
Exxon Mobil
XOM
$487B
| $4.06M | 0.5% | 34,924 -20,570 | -37% | -$2.39M |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $3.94M | 0.48% | 101,100 -943 | -0.9% | -$36.8K |
|
34
Johnson & Johnson
JNJ
$427B
| $3.93M | 0.48% | 24,813 -23,336 | -48% | -$3.69M |
|
35
AbbVie
ABBV
$372B
| $3.9M | 0.48% | 21,394 -2,510 | -11% | -$457K |
|
36
Caterpillar
CAT
$196B
| $3.73M | 0.46% | 10,168 -2,002 | -16% | -$734K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $3.67M | 0.45% | 14,114 -261 | -2% | -$67.8K |
|
38
Salesforce
CRM
$245B
| $3.66M | 0.45% | 12,148 -286 | -2% | -$86.1K |
|
39
Waste Management
WM
$91.2B
| $3.36M | 0.41% | 15,762 -29 | -0.2% | -$6.18K |
|
|
40
Walmart
WMT
$774B
| $3.29M | 0.4% | 54,712 +38,999 | +248% | +$2.35M |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.19M | 0.39% | 39,542 +6,316 | +19% | +$509K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $3.02M | 0.37% | 5,758 +425 | +8% | +$223K |
|
43
KLA
KLAC
$115B
| $3.01M | 0.37% | 4,312 +23 | +0.5% | +$16.1K |
|
44
Qualcomm
QCOM
$173B
| $2.95M | 0.36% | 17,440 -16,378 | -48% | -$2.77M |
|
45
CVS Health
CVS
$92.8B
| $2.92M | 0.36% | 36,627 -5,962 | -14% | -$476K |
|
46
GE Aerospace
GE
$292B
| $2.91M | 0.36% | 16,556 -5,894 | -26% | -$1.03M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.85M | 0.35% | 15,599 +991 | +7% | +$181K |
|
48
Tesla
TSLA
$1.08T
| $2.8M | 0.34% | 15,941 +662 | +4% | +$116K |
|
49
Verizon
VZ
$186B
| $2.8M | 0.34% | 66,626 -29,993 | -31% | -$1.26M |
|
|
50
ASML
ASML
$292B
| $2.78M | 0.34% | 2,867 +2,538 | +771% | +$2.46M |
|