SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+6.05%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+6.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,422
New
135
Increased
578
Reduced
495
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Evergy
EVRG
|
$949K |
| 3 |
IBM
IBM
|
$702K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$674K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$641K |
Top Sells
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$805K |
| 2 |
AMC Entertainment Holdings
AMC
|
$555K |
| 3 |
ProShares Short S&P500
SH
|
$496K |
| 4 |
General Mills
GIS
|
$476K |
| 5 |
SPDR Gold Trust
GLD
|
$442K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.9M | 4.72% | 123,481 +5,375 | +5% | +$1.21M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.8% | 8,814 +98 | +1% | +$118K |
|
3
Adobe
ADBE
$151B
| $9.89M | 1.67% | 36,631 +166 | +0.5% | +$44.8K |
|
4
AT&T
T
$209B
| $9.55M | 1.62% | 284,520 +18,023 | +7% | +$605K |
|
5
Amazon
AMZN
$2.44T
| $9.02M | 1.53% | 4,504 +82 | +2% | +$164K |
|
6
Microsoft
MSFT
$3.77T
| $9.01M | 1.52% | 78,760 +1,052 | +1% | +$120K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $7.76M | 1.31% | 231,457 +2,988 | +1% | +$100K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69M | 1.3% | 6,445 -235 | -4% | -$280K |
|
9
Chevron
CVX
$324B
| $7.59M | 1.28% | 62,033 +8 | +0% | +$978 |
|
10
Johnson & Johnson
JNJ
$427B
| $6.93M | 1.17% | 50,176 +495 | +1% | +$68.4K |
|
11
Exxon Mobil
XOM
$487B
| $6.52M | 1.1% | 76,656 -2,116 | -3% | -$180K |
|
12
Verizon
VZ
$186B
| $6.37M | 1.08% | 119,390 -1,997 | -2% | -$107K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $6.17M | 1.04% | 114,371 +10,637 | +10% | +$574K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.64M | 0.78% | 65,868 +2,128 | +3% | +$150K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.57M | 0.77% | 55,718 +899 | +2% | +$73.7K |
|
16
Costco
COST
$418B
| $4.52M | 0.77% | 19,249 +52 | +0.3% | +$12.2K |
|
17
Pfizer
PFE
$141B
| $4.51M | 0.76% | 102,302 +1,031 | +1% | +$45.4K |
|
|
18
IBM
IBM
$227B
| $4.43M | 0.75% | 29,275 +4,645 | +19% | +$702K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.33M | 0.73% | 77,197 -140 | -0.2% | -$7.85K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.17M | 0.71% | 27,879 -310 | -1% | -$46.4K |
|
21
Bank of America
BAC
$376B
| $4M | 0.68% | 135,846 +438 | +0.3% | +$12.9K |
|
22
NVIDIA
NVDA
$4.24T
| $3.99M | 0.67% | 14,183 +970 | +7% | +$273K |
|
23
Boeing
BA
$177B
| $3.75M | 0.64% | 10,095 +60 | +0.6% | +$22.3K |
|
24
Netflix
NFLX
$513B
| $3.74M | 0.63% | 9,993 +561 | +6% | +$210K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.65M | 0.62% | 47,870 +5,830 | +14% | +$444K |
|