SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+8.32%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+9.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
722
New
63
Increased
333
Reduced
233
Closed
31
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.63M |
| 2 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$1.34M |
| 3 |
Boeing
BA
|
$1.08M |
| 4 |
First Trust Multi-Manager Large Growth ETF
MMLG
|
$1.03M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Communication Services | 8.88% |
| 3 | Healthcare | 8.11% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.9M | 7.59% | 459,617 -747 | -0.2% | -$102K |
|
2
Microsoft
MSFT
$3.77T
| $24.9M | 3% | 91,924 -110 | -0.1% | -$29.8K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 2.44% | 8,281 +2 | +0% | +$4.88K |
|
4
Amazon
AMZN
$2.44T
| $16.8M | 2.03% | 4,890 -274 | -5% | -$943K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 2.02% | 6,695 +8 | +0.1% | +$20.1K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $12.1M | 1.46% | 193,571 +26,007 | +16% | +$1.63M |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12.1M | 1.46% | 49,339 +209 | +0.4% | +$51.2K |
|
8
NVIDIA
NVDA
$4.24T
| $10.1M | 1.22% | 12,625 -105 | -0.8% | -$84K |
|
9
Adobe
ADBE
$151B
| $8.8M | 1.06% | 15,028 -53 | -0.4% | -$31K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.78M | 1.06% | 53,322 -2,232 | -4% | -$368K |
|
11
AT&T
T
$209B
| $7.73M | 0.93% | 268,583 -7,159 | -3% | -$206K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.1M | 0.86% | 20,029 +2,523 | +14% | +$894K |
|
13
Chevron
CVX
$324B
| $7.09M | 0.86% | 67,711 -329 | -0.5% | -$34.5K |
|
14
Costco
COST
$418B
| $6.98M | 0.84% | 17,642 +427 | +2% | +$169K |
|
15
Verizon
VZ
$186B
| $6.98M | 0.84% | 124,522 -413 | -0.3% | -$23.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 0.81% | 19,301 +340 | +2% | +$118K |
|
17
PayPal
PYPL
$67.1B
| $6.48M | 0.78% | 22,217 +511 | +2% | +$149K |
|
18
Qualcomm
QCOM
$173B
| $6.4M | 0.77% | 44,798 +1,620 | +4% | +$232K |
|
19
Home Depot
HD
$405B
| $6.29M | 0.76% | 19,736 +275 | +1% | +$87.7K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.19M | 0.75% | 59,393 +2,591 | +5% | +$270K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.75M | 0.69% | 39,366 -638 | -2% | -$93.1K |
|
22
Pfizer
PFE
$141B
| $5.58M | 0.67% | 142,414 +18,261 | +15% | +$715K |
|
23
IBM
IBM
$227B
| $5.56M | 0.67% | 37,946 +773 | +2% | +$113K |
|
24
CVS Health
CVS
$92.8B
| $5.44M | 0.66% | 65,220 -3,168 | -5% | -$264K |
|
25
Southern First Bancshares
SFST
$369M
| $5.44M | 0.66% | 106,286 -16,075 | -13% | -$822K |
|