SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-16.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-22%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.23M |
| 3 |
Netflix
NFLX
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.62M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$3.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.66M |
| 4 |
RTX Corp
RTX
|
$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 10.55% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.9M | 6.64% | 121,577 +5,953 | +5% | +$1.51M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 3.25% | 95,745 +6,991 | +8% | +$1.1M |
|
3
Amazon
AMZN
$2.44T
| $9.84M | 2.12% | 5,048 -157 | -3% | -$306K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.82M | 2.11% | 8,451 +60 | +0.7% | +$69.7K |
|
5
AT&T
T
$209B
| $8.68M | 1.87% | 297,777 +9,258 | +3% | +$270K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 1.63% | 6,517 +447 | +7% | +$520K |
|
7
Verizon
VZ
$186B
| $7.2M | 1.55% | 134,021 +4,881 | +4% | +$262K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.77M | 1.45% | 51,616 +1,972 | +4% | +$259K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $6.36M | 1.37% | 246,061 -7,298 | -3% | -$189K |
|
10
Chevron
CVX
$324B
| $5.12M | 1.1% | 70,618 +3,999 | +6% | +$290K |
|
11
Adobe
ADBE
$151B
| $4.86M | 1.05% | 15,280 -154 | -1% | -$49K |
|
12
Costco
COST
$418B
| $4.77M | 1.03% | 16,734 -1,591 | -9% | -$454K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.71M | 1.01% | 38,085 -5,880 | -13% | -$727K |
|
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.47M | 0.96% | 94,673 -35,203 | -27% | -$1.66M |
|
|
15
CVS Health
CVS
$92.8B
| $4.37M | 0.94% | 73,603 +20,700 | +39% | +$1.23M |
|
16
Amgen
AMGN
$155B
| $3.98M | 0.85% | 19,619 +542 | +3% | +$110K |
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.84M | 0.82% | 65,274 -1,009 | -2% | -$59.3K |
|
18
Southern First Bancshares
SFST
$369M
| $3.77M | 0.81% | 132,870 +22,661 | +21% | +$643K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.75M | 0.81% | 62,032 -6,901 | -10% | -$417K |
|
20
NVIDIA
NVDA
$4.24T
| $3.67M | 0.79% | 13,933 +1,020 | +8% | +$269K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.65M | 0.78% | 35,301 -8,714 | -20% | -$901K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 0.78% | 21,856 +4,731 | +28% | +$789K |
|
23
Cisco
CSCO
$274B
| $3.6M | 0.77% | 91,662 +11,147 | +14% | +$438K |
|
24
Merck
MRK
$210B
| $3.59M | 0.77% | 46,691 +2,082 | +5% | +$160K |
|
25
Pfizer
PFE
$141B
| $3.56M | 0.77% | 109,080 -10,535 | -9% | -$344K |
|