SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-0.85%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-0.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,384
New
95
Increased
597
Reduced
496
Closed
99
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.7M |
| 2 |
Associated Banc-Corp
ASB
|
$1.37M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1,000K |
| 5 |
Netflix
NFLX
|
$896K |
Top Sells
| 1 |
BKMU
Bank Mutual Corp
BKMU
|
$1.41M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.36M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.31M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.26M |
| 5 |
GE Aerospace
GE
|
$1.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 11.25% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 7.11% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.4M | 3.93% | 127,773 +4,867 | +4% | +$817K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.91% | 10,033 +209 | +2% | +$217K |
|
3
AT&T
T
$209B
| $8.98M | 1.65% | 251,903 -1,107 | -0.4% | -$39.5K |
|
4
Adobe
ADBE
$151B
| $7.86M | 1.44% | 36,371 +900 | +3% | +$194K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $7.31M | 1.34% | 216,800 +13,078 | +6% | +$441K |
|
6
Chevron
CVX
$324B
| $7.06M | 1.3% | 61,937 -648 | -1% | -$73.9K |
|
7
Microsoft
MSFT
$3.77T
| $6.92M | 1.27% | 75,810 -531 | -0.7% | -$48.5K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 1.22% | 6,445 +128 | +2% | +$132K |
|
9
Amazon
AMZN
$2.44T
| $6.39M | 1.17% | 4,415 +418 | +10% | +$605K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.19M | 1.14% | 48,335 +680 | +1% | +$87.1K |
|
11
Exxon Mobil
XOM
$487B
| $5.37M | 0.98% | 71,941 +538 | +0.8% | +$40.1K |
|
12
Verizon
VZ
$186B
| $5.3M | 0.97% | 110,884 -315 | -0.3% | -$15.1K |
|
|
FLG
13
Flagstar Financial, Inc.
FLG
$5.33B
| $5.26M | 0.96% | 403,582 +10,600 | +3% | +$138K |
|
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $5.25M | 0.96% | 95,733 -23,827 | -20% | -$1.31M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 0.75% | 25,700 -5,904 | -19% | -$943K |
|
16
IBM
IBM
$227B
| $4.1M | 0.75% | 26,726 +2,504 | +10% | +$384K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.1M | 0.75% | 77,557 +1,261 | +2% | +$66.6K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.08M | 0.75% | 64,024 +3,418 | +6% | +$218K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.85M | 0.71% | 28,369 -2,697 | -9% | -$366K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.78M | 0.69% | 52,678 +2,713 | +5% | +$195K |
|
21
Altria Group
MO
$113B
| $3.74M | 0.69% | 60,039 -1,974 | -3% | -$123K |
|
22
Bank of America
BAC
$376B
| $3.71M | 0.68% | 123,816 +1,952 | +2% | +$58.5K |
|
23
Pfizer
PFE
$141B
| $3.65M | 0.67% | 102,823 -14,721 | -13% | -$522K |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.65M | 0.67% | 69,302 -74 | -0.1% | -$3.89K |
|
25
Costco
COST
$418B
| $3.6M | 0.66% | 19,115 +112 | +0.6% | +$21.1K |
|