SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+13.84%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,337
New
86
Increased
545
Reduced
553
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.07M |
| 3 |
Apple
AAPL
|
$5.25M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.55M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.42M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.7M |
| 2 |
ProShares Short S&P500
SH
|
$782K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$669K |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$612K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$572K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Communication Services | 11.24% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.8M | 4.76% | 146,204 +27,654 | +23% | +$5.25M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 3.29% | 16,298 +7,704 | +90% | +$9.07M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 2.93% | 14,558 +7,932 | +120% | +$9.31M |
|
4
Microsoft
MSFT
$3.77T
| $8.88M | 1.52% | 75,292 -41 | -0.1% | -$4.84K |
|
5
AT&T
T
$209B
| $8.84M | 1.52% | 281,991 +10,611 | +4% | +$333K |
|
6
Amazon
AMZN
$2.44T
| $8.55M | 1.47% | 4,800 +262 | +6% | +$467K |
|
7
Chevron
CVX
$324B
| $7.45M | 1.28% | 60,441 +380 | +0.6% | +$46.8K |
|
8
Verizon
VZ
$186B
| $6.87M | 1.18% | 116,110 +3,671 | +3% | +$217K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.51M | 1.12% | 46,541 -1,387 | -3% | -$194K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $6.01M | 1.03% | 191,938 -593 | -0.3% | -$18.6K |
|
|
FLG
11
Flagstar Financial, Inc.
FLG
$5.33B
| $5.82M | 1% | 503,320 +219,992 | +78% | +$2.55M |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $5.54M | 0.95% | 100,769 -7,282 | -7% | -$400K |
|
13
Exxon Mobil
XOM
$487B
| $5.43M | 0.93% | 67,190 +905 | +1% | +$73.1K |
|
|
14
Adobe
ADBE
$151B
| $5M | 0.86% | 18,754 -10,116 | -35% | -$2.7M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.83M | 0.83% | 71,030 -5,985 | -8% | -$407K |
|
16
IBM
IBM
$227B
| $4.47M | 0.77% | 31,679 +3,224 | +11% | +$455K |
|
17
Boeing
BA
$177B
| $4.32M | 0.74% | 11,319 +174 | +2% | +$66.4K |
|
18
Costco
COST
$418B
| $4.3M | 0.74% | 17,772 +27 | +0.2% | +$6.54K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.26M | 0.73% | 77,830 -4,218 | -5% | -$231K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.09M | 0.7% | 51,430 +647 | +1% | +$51.4K |
|
21
Pfizer
PFE
$141B
| $3.96M | 0.68% | 93,195 -5,046 | -5% | -$214K |
|
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.95M | 0.68% | 68,876 +582 | +0.9% | +$33.4K |
|
|
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.79M | 0.65% | 319,650 +204,200 | +177% | +$2.42M |
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.66M | 0.63% | 100,520 +6,304 | +7% | +$229K |
|
25
Cisco
CSCO
$274B
| $3.6M | 0.62% | 66,743 +1,782 | +3% | +$96.2K |
|