SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+4.92%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,289
New
2,283
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
AT&T
T
|
$9.84M |
| 4 |
Chevron
CVX
|
$7.84M |
| 5 |
Schwab International Equity ETF
SCHF
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 11.29% |
| 3 | Communication Services | 8.83% |
| 4 | Industrials | 7.49% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.8M | 3.8% | +122,906 | New | +$20.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.89% | +9,824 | New | +$10.3M |
|
|
3
AT&T
T
$209B
| $9.84M | 1.8% | +253,010 | New | +$9.84M |
|
|
4
Chevron
CVX
$324B
| $7.84M | 1.43% | +62,585 | New | +$7.84M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $6.94M | 1.27% | +203,722 | New | +$6.94M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.66M | 1.22% | +47,655 | New | +$6.66M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $6.63M | 1.21% | +119,560 | New | +$6.63M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 1.21% | +6,317 | New | +$6.61M |
|
9
Microsoft
MSFT
$3.77T
| $6.53M | 1.19% | +76,341 | New | +$6.53M |
|
10
Adobe
ADBE
$151B
| $6.22M | 1.14% | +35,471 | New | +$6.22M |
|
11
Exxon Mobil
XOM
$487B
| $5.97M | 1.09% | +71,403 | New | +$5.97M |
|
12
Verizon
VZ
$186B
| $5.89M | 1.08% | +111,199 | New | +$5.89M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.58M | 1.02% | +31,604 | New | +$5.58M |
|
14
GE Aerospace
GE
$292B
| $5.2M | 0.95% | +298,097 | New | +$5.2M |
|
|
FLG
15
Flagstar Financial, Inc.
FLG
$5.33B
| $5.12M | 0.94% | +392,982 | New | +$5.12M |
|
16
Amazon
AMZN
$2.44T
| $4.67M | 0.85% | +3,997 | New | +$4.67M |
|
17
Altria Group
MO
$113B
| $4.43M | 0.81% | +62,013 | New | +$4.43M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.26M | 0.78% | +31,066 | New | +$4.26M |
|
19
Pfizer
PFE
$141B
| $4.26M | 0.78% | +117,544 | New | +$4.26M |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.17M | 0.76% | +76,296 | New | +$4.17M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.99M | 0.73% | +76,648 | New | +$3.99M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.91M | 0.71% | +60,606 | New | +$3.91M |
|
23
IBM
IBM
$227B
| $3.72M | 0.68% | +24,222 | New | +$3.72M |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.7M | 0.68% | +69,376 | New | +$3.7M |
|
25
Bank of America
BAC
$376B
| $3.6M | 0.66% | +121,864 | New | +$3.6M |
|