SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+23.66%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+24%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
200
Closed
39
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.7M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.69M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.24M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.88M |
| 2 |
Alerian MLP ETF
AMLP
|
$1M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$983K |
| 4 |
PayPal
PYPL
|
$910K |
| 5 |
Amazon
AMZN
|
$899K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.15% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.5M | 7.69% | 121,999 +422 | +0.3% | +$154K |
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 3.34% | 94,951 -794 | -0.8% | -$162K |
|
|
3
Amazon
AMZN
$2.44T
| $13M | 2.25% | 4,722 -326 | -6% | -$899K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.08% | 8,472 +21 | +0.2% | +$29.8K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.44M | 1.63% | 6,675 +158 | +2% | +$223K |
|
6
AT&T
T
$209B
| $9.34M | 1.61% | 308,946 +11,169 | +4% | +$338K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.28M | 1.26% | 42,719 +4,634 | +12% | +$790K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.18M | 1.24% | 51,087 -529 | -1% | -$74.4K |
|
9
Adobe
ADBE
$151B
| $6.93M | 1.2% | 15,916 +636 | +4% | +$277K |
|
10
Verizon
VZ
$186B
| $6.67M | 1.15% | 121,022 -12,999 | -10% | -$717K |
|
11
Chevron
CVX
$324B
| $6.12M | 1.06% | 68,562 -2,056 | -3% | -$183K |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $5.35M | 0.92% | 89,149 +61,687 | +225% | +$3.7M |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.33M | 0.92% | 113,524 +18,851 | +20% | +$884K |
|
14
NVIDIA
NVDA
$4.24T
| $5.04M | 0.87% | 13,278 -655 | -5% | -$249K |
|
15
Costco
COST
$418B
| $5.02M | 0.87% | 16,557 -177 | -1% | -$53.7K |
|
16
Home Depot
HD
$405B
| $4.92M | 0.85% | 19,640 +1,828 | +10% | +$458K |
|
17
Amgen
AMGN
$155B
| $4.66M | 0.81% | 19,772 +153 | +0.8% | +$36.1K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 0.8% | 20,440 -1,416 | -6% | -$322K |
|
19
CVS Health
CVS
$92.8B
| $4.59M | 0.79% | 70,669 -2,934 | -4% | -$191K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.5M | 0.78% | 61,256 -776 | -1% | -$57K |
|
|
21
AbbVie
ABBV
$372B
| $4.44M | 0.77% | 45,257 +10,606 | +31% | +$1.04M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.39M | 0.76% | 43,277 -789 | -2% | -$80.1K |
|
23
Cisco
CSCO
$274B
| $4.34M | 0.75% | 93,108 +1,446 | +2% | +$67.4K |
|
24
Qualcomm
QCOM
$173B
| $4.07M | 0.7% | 44,656 +2,762 | +7% | +$252K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.06M | 0.7% | 34,674 -627 | -2% | -$73.5K |
|