SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-12.39%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-18%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,443
New
94
Increased
476
Reduced
714
Closed
193
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$3.32M |
| 2 |
Global X Uranium ETF
URA
|
$762K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$668K |
| 4 |
ProShares Short S&P500
SH
|
$606K |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$588K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.76M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.12M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.1M |
| 4 |
Netflix
NFLX
|
$968K |
| 5 |
Meta Platforms (Facebook)
META
|
$916K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.88% |
| 3 | Communication Services | 8.53% |
| 4 | Healthcare | 8.28% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 3.85% | 118,550 -4,931 | -4% | -$778K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.98M | 1.85% | 8,594 -220 | -2% | -$230K |
|
3
AT&T
T
$209B
| $7.75M | 1.6% | 271,380 -13,140 | -5% | -$375K |
|
4
Microsoft
MSFT
$3.77T
| $7.65M | 1.58% | 75,333 -3,427 | -4% | -$348K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.86M | 1.41% | 6,626 +181 | +3% | +$187K |
|
6
Amazon
AMZN
$2.44T
| $6.82M | 1.41% | 4,538 +34 | +0.8% | +$51.1K |
|
7
Chevron
CVX
$324B
| $6.53M | 1.35% | 60,061 -1,972 | -3% | -$215K |
|
|
8
Adobe
ADBE
$151B
| $6.53M | 1.35% | 28,870 -7,761 | -21% | -$1.76M |
|
9
Verizon
VZ
$186B
| $6.32M | 1.3% | 112,439 -6,951 | -6% | -$391K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.19M | 1.28% | 47,928 -2,248 | -4% | -$290K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $5.75M | 1.19% | 108,051 -6,320 | -6% | -$337K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $5.46M | 1.13% | 192,531 -38,926 | -17% | -$1.1M |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.62M | 0.95% | 77,015 +11,147 | +17% | +$668K |
|
14
Exxon Mobil
XOM
$487B
| $4.52M | 0.93% | 66,285 -10,371 | -14% | -$707K |
|
15
Pfizer
PFE
$141B
| $4.29M | 0.88% | 98,241 -4,061 | -4% | -$177K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.04M | 0.83% | 82,048 +4,851 | +6% | +$239K |
|
17
Costco
COST
$418B
| $3.62M | 0.75% | 17,745 -1,504 | -8% | -$306K |
|
18
Boeing
BA
$177B
| $3.59M | 0.74% | 11,145 +1,050 | +10% | +$339K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.5M | 0.72% | 50,783 -4,935 | -9% | -$340K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.44M | 0.71% | 26,927 -952 | -3% | -$122K |
|
|
21
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.4M | 0.7% | 68,294 +66,700 | +4,184% | +$3.32M |
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.35M | 0.69% | 63,349 -342 | -0.5% | -$18.1K |
|
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.3M | 0.68% | 94,216 -940 | -1% | -$32.9K |
|
24
Bank of America
BAC
$376B
| $3.24M | 0.67% | 131,585 -4,261 | -3% | -$105K |
|
25
IBM
IBM
$227B
| $3.23M | 0.67% | 28,455 -820 | -3% | -$93.2K |
|