SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+9.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+7.8%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
199
Reduced
258
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$5.52M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.96M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.65M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.56M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.14M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.2M | 8.53% | 459,734 +337,735 | +277% | +$39.1M |
|
2
Microsoft
MSFT
$3.77T
| $19M | 3.04% | 90,272 -4,679 | -5% | -$984K |
|
3
Amazon
AMZN
$2.44T
| $15.9M | 2.55% | 5,049 +327 | +7% | +$1.03M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 2% | 8,517 +45 | +0.5% | +$66K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.85M | 1.58% | 6,705 +30 | +0.4% | +$44.1K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.73M | 1.4% | 46,377 +3,658 | +9% | +$689K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $8.45M | 1.35% | 137,146 +47,997 | +54% | +$2.96M |
|
8
AT&T
T
$209B
| $7.82M | 1.25% | 274,123 -34,823 | -11% | -$993K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.69M | 1.23% | 51,670 +583 | +1% | +$86.8K |
|
10
Verizon
VZ
$186B
| $7.27M | 1.17% | 122,219 +1,197 | +1% | +$71.2K |
|
11
Adobe
ADBE
$151B
| $7.25M | 1.16% | 14,781 -1,135 | -7% | -$557K |
|
12
NVIDIA
NVDA
$4.24T
| $7.01M | 1.12% | 12,950 -328 | -2% | -$178K |
|
13
Costco
COST
$418B
| $5.93M | 0.95% | 16,705 +148 | +0.9% | +$52.5K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.88M | 0.94% | 125,847 +12,323 | +11% | +$576K |
|
|
15
Sprott Physical Silver Trust
PSLV
$7.48B
| $5.52M | 0.89% | +667,828 | New | +$5.52M |
|
16
Home Depot
HD
$405B
| $5.46M | 0.88% | 19,665 +25 | +0.1% | +$6.94K |
|
17
Qualcomm
QCOM
$173B
| $5.43M | 0.87% | 46,112 +1,456 | +3% | +$171K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 0.85% | 20,351 -89 | -0.4% | -$23.3K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.18M | 0.83% | 40,280 +5,606 | +16% | +$721K |
|
20
Amgen
AMGN
$155B
| $5.07M | 0.81% | 19,959 +187 | +0.9% | +$47.5K |
|
21
Chevron
CVX
$324B
| $4.96M | 0.79% | 68,818 +256 | +0.4% | +$18.4K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.85M | 0.78% | 42,070 -1,207 | -3% | -$139K |
|
23
Pfizer
PFE
$141B
| $4.77M | 0.76% | 130,054 +17,285 | +15% | +$634K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.64M | 0.74% | 16,684 +3,040 | +22% | +$845K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.36M | 0.7% | 54,754 -6,502 | -11% | -$518K |
|