SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+1.98%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+8.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.74M |
| 2 |
Amgen
AMGN
|
$1.88M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.37M |
| 4 |
Blackstone
BX
|
$1.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.51M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$866K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$802K |
| 5 |
Cardinal Health
CAH
|
$799K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 9.72% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.6M | 4.98% | 118,709 +1,992 | +2% | +$446K |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 2.15% | 82,714 +5,733 | +7% | +$797K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.95% | 8,514 +20 | +0.2% | +$24.4K |
|
4
AT&T
T
$209B
| $10.1M | 1.89% | 266,282 -13,516 | -5% | -$511K |
|
5
Amazon
AMZN
$2.44T
| $8.81M | 1.65% | 5,075 +256 | +5% | +$444K |
|
6
Chevron
CVX
$324B
| $7.6M | 1.42% | 64,035 +4,834 | +8% | +$573K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.41M | 1.39% | 6,078 +26 | +0.4% | +$31.7K |
|
8
Verizon
VZ
$186B
| $7.35M | 1.38% | 121,810 +6,207 | +5% | +$375K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.07M | 1.14% | 46,926 +590 | +1% | +$76.3K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $5.78M | 1.08% | 101,799 +2,707 | +3% | +$154K |
|
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.43M | 1.02% | 40,294 +35,189 | +689% | +$4.74M |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.4M | 1.01% | 131,481 +23,902 | +22% | +$981K |
|
13
Costco
COST
$418B
| $5.35M | 1% | 18,561 +386 | +2% | +$111K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.84M | 0.91% | 68,185 +484 | +0.7% | +$34.4K |
|
15
Exxon Mobil
XOM
$487B
| $4.49M | 0.84% | 63,561 -1,695 | -3% | -$120K |
|
16
Adobe
ADBE
$151B
| $4.41M | 0.83% | 15,972 +223 | +1% | +$61.6K |
|
17
IBM
IBM
$227B
| $4.19M | 0.78% | 28,790 +301 | +1% | +$43.8K |
|
18
Procter & Gamble
PG
$368B
| $4.16M | 0.78% | 33,425 -58 | -0.2% | -$7.21K |
|
19
Southern First Bancshares
SFST
$369M
| $4.1M | 0.77% | 102,859 -11,072 | -10% | -$441K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.81M | 0.71% | 67,153 -323 | -0.5% | -$18.3K |
|
21
Boeing
BA
$177B
| $3.8M | 0.71% | 9,996 -1,557 | -13% | -$592K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.8M | 0.71% | 45,247 -421 | -0.9% | -$35.4K |
|
23
Pfizer
PFE
$141B
| $3.77M | 0.71% | 104,891 +10,290 | +11% | +$370K |
|
24
Home Depot
HD
$405B
| $3.71M | 0.7% | 16,006 +793 | +5% | +$184K |
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.69M | 0.69% | 66,450 -4,782 | -7% | -$266K |
|