SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+14.82%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
666
New
85
Increased
225
Reduced
260
Closed
45
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$1.96M |
| 2 |
Editas Medicine
EDIT
|
$1.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.24M |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
$2.06M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.16M |
| 3 |
Williams Companies
WMB
|
$915K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$847K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$756K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Communication Services | 8.68% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.19% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.9M | 8.71% | 466,869 +7,135 | +2% | +$947K |
|
2
Microsoft
MSFT
$3.77T
| $20.1M | 2.83% | 90,457 +185 | +0.2% | +$41.1K |
|
3
Amazon
AMZN
$2.44T
| $17.2M | 2.42% | 5,276 +227 | +4% | +$739K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2.07% | 8,388 -129 | -2% | -$226K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.66% | 6,719 +14 | +0.2% | +$24.5K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.5M | 1.48% | 49,607 +3,230 | +7% | +$685K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $8.32M | 1.17% | 134,052 -3,094 | -2% | -$192K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.27M | 1.16% | 52,564 +894 | +2% | +$141K |
|
9
AT&T
T
$209B
| $7.73M | 1.09% | 268,761 -5,362 | -2% | -$154K |
|
10
Adobe
ADBE
$151B
| $7.56M | 1.06% | 15,113 +332 | +2% | +$166K |
|
11
NVIDIA
NVDA
$4.24T
| $7.05M | 0.99% | 13,504 +554 | +4% | +$289K |
|
12
Verizon
VZ
$186B
| $6.99M | 0.98% | 119,054 -3,165 | -3% | -$186K |
|
13
Costco
COST
$418B
| $6.36M | 0.89% | 16,890 +185 | +1% | +$69.7K |
|
14
Qualcomm
QCOM
$173B
| $6.33M | 0.89% | 41,567 -4,545 | -10% | -$692K |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.15M | 0.86% | 136,163 +10,316 | +8% | +$466K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.68M | 0.8% | 40,201 -79 | -0.2% | -$11.2K |
|
17
Chevron
CVX
$324B
| $5.66M | 0.8% | 66,987 -1,831 | -3% | -$155K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.55M | 0.78% | 20,299 -52 | -0.3% | -$14.2K |
|
19
Home Depot
HD
$405B
| $5.25M | 0.74% | 19,746 +81 | +0.4% | +$21.5K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.22M | 0.73% | 57,407 +2,653 | +5% | +$241K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.21M | 0.73% | 16,619 -65 | -0.4% | -$20.4K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.17M | 0.73% | 40,241 -1,829 | -4% | -$235K |
|
23
PayPal
PYPL
$67.1B
| $5.01M | 0.7% | 21,382 +656 | +3% | +$154K |
|
24
Walt Disney
DIS
$213B
| $4.95M | 0.7% | 27,309 +2,766 | +11% | +$501K |
|
25
AbbVie
ABBV
$372B
| $4.94M | 0.69% | 46,099 +1,667 | +4% | +$179K |
|