SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+6.41%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
696
New
75
Increased
290
Reduced
256
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Communication Services | 8.97% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.2M | 7.45% | 460,364 -6,505 | -1% | -$795K |
|
2
Microsoft
MSFT
$3.77T
| $21.7M | 2.87% | 92,034 +1,577 | +2% | +$372K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 2.26% | 8,279 -109 | -1% | -$225K |
|
4
Amazon
AMZN
$2.44T
| $16M | 2.12% | 5,164 -112 | -2% | -$347K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.83% | 6,687 -32 | -0.5% | -$66.2K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.7M | 1.42% | 49,130 -477 | -1% | -$104K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $10.2M | 1.36% | 167,564 +33,512 | +25% | +$2.05M |
|
8
Johnson & Johnson
JNJ
$427B
| $9.13M | 1.21% | 55,554 +2,990 | +6% | +$491K |
|
9
AT&T
T
$209B
| $8.35M | 1.11% | 275,742 +6,981 | +3% | +$211K |
|
10
Verizon
VZ
$186B
| $7.27M | 0.96% | 124,935 +5,881 | +5% | +$342K |
|
11
Adobe
ADBE
$151B
| $7.17M | 0.95% | 15,081 -32 | -0.2% | -$15.2K |
|
12
Chevron
CVX
$324B
| $7.13M | 0.94% | 68,040 +1,053 | +2% | +$110K |
|
13
NVIDIA
NVDA
$4.24T
| $6.8M | 0.9% | 12,730 -774 | -6% | -$413K |
|
14
Costco
COST
$418B
| $6.07M | 0.8% | 17,215 +325 | +2% | +$115K |
|
15
Home Depot
HD
$405B
| $5.94M | 0.79% | 19,461 -285 | -1% | -$87K |
|
16
Southern First Bancshares
SFST
$369M
| $5.74M | 0.76% | 122,361 -1,650 | -1% | -$77.3K |
|
17
Qualcomm
QCOM
$173B
| $5.73M | 0.76% | 43,178 +1,611 | +4% | +$214K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.59M | 0.74% | 17,506 +887 | +5% | +$283K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 0.74% | 18,961 -1,338 | -7% | -$394K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.49M | 0.73% | 56,802 -605 | -1% | -$58.5K |
|
21
Amgen
AMGN
$155B
| $5.33M | 0.71% | 21,414 +1,202 | +6% | +$299K |
|
22
PayPal
PYPL
$67.1B
| $5.27M | 0.7% | 21,706 +324 | +2% | +$78.7K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.19M | 0.69% | 40,004 -237 | -0.6% | -$30.8K |
|
24
CVS Health
CVS
$92.8B
| $5.15M | 0.68% | 68,388 +2,552 | +4% | +$192K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.04M | 0.67% | 77,164 -644 | -0.8% | -$42K |
|