SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+3.57%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.8%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
2,395
New
110
Increased
534
Reduced
558
Closed
106
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.42M |
| 2 |
Columbia Financial
CLBK
|
$1.09M |
| 3 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$971K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$668K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.12M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.74M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 10.18% |
| 3 | Communication Services | 8.96% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.9M | 3.94% | 118,106 -9,667 | -8% | -$1.79M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.84M | 1.77% | 8,716 -1,317 | -13% | -$1.49M |
|
3
Adobe
ADBE
$151B
| $8.89M | 1.6% | 36,465 +94 | +0.3% | +$22.9K |
|
4
AT&T
T
$209B
| $8.56M | 1.54% | 266,497 +14,594 | +6% | +$469K |
|
5
Chevron
CVX
$324B
| $7.84M | 1.41% | 62,025 +88 | +0.1% | +$11.1K |
|
6
Microsoft
MSFT
$3.77T
| $7.66M | 1.38% | 77,708 +1,898 | +3% | +$187K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $7.55M | 1.36% | 228,469 +11,669 | +5% | +$386K |
|
8
Amazon
AMZN
$2.44T
| $7.52M | 1.35% | 4,422 +7 | +0.2% | +$11.9K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 1.34% | 6,680 +235 | +4% | +$262K |
|
10
Exxon Mobil
XOM
$487B
| $6.52M | 1.17% | 78,772 +6,831 | +9% | +$565K |
|
11
Verizon
VZ
$186B
| $6.11M | 1.1% | 121,387 +10,503 | +9% | +$528K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.03M | 1.09% | 49,681 +1,346 | +3% | +$163K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $5.7M | 1.03% | 103,734 +8,001 | +8% | +$439K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 0.81% | 23,201 -2,499 | -10% | -$486K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.21M | 0.76% | 63,740 -284 | -0.4% | -$18.7K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.15M | 0.75% | 54,819 +2,141 | +4% | +$162K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.11M | 0.74% | 77,337 -220 | -0.3% | -$11.7K |
|
18
Costco
COST
$418B
| $4.01M | 0.72% | 19,197 +82 | +0.4% | +$17.1K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.96M | 0.71% | 28,189 -180 | -0.6% | -$25.3K |
|
20
Bank of America
BAC
$376B
| $3.82M | 0.69% | 135,408 +11,592 | +9% | +$327K |
|
21
Netflix
NFLX
$513B
| $3.69M | 0.67% | 9,432 -406 | -4% | -$159K |
|
22
Pfizer
PFE
$141B
| $3.67M | 0.66% | 101,271 -1,552 | -2% | -$56.3K |
|
23
GE Aerospace
GE
$292B
| $3.66M | 0.66% | 268,561 +45,665 | +20% | +$621K |
|
24
Home Depot
HD
$405B
| $3.66M | 0.66% | 18,736 +80 | +0.4% | +$15.6K |
|
25
IBM
IBM
$227B
| $3.44M | 0.62% | 24,630 -2,096 | -8% | -$293K |
|