SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+0.07%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(-0.03%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
734
New
43
Increased
282
Reduced
276
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.97M |
| 2 |
PepsiCo
PEP
|
$1.56M |
| 3 |
Pfizer
PFE
|
$1.33M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.29M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.6M |
| 2 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$1.34M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$1.04M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
| 5 |
Packaging Corp of America
PKG
|
$979K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Communication Services | 9.1% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.2M | 7.86% | 460,739 +1,122 | +0.2% | +$159K |
|
2
Microsoft
MSFT
$3.77T
| $25.8M | 3.11% | 91,578 -346 | -0.4% | -$97.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 2.66% | 8,240 -41 | -0.5% | -$110K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 2.19% | 6,798 +103 | +2% | +$275K |
|
5
Amazon
AMZN
$2.44T
| $16.8M | 2.03% | 5,121 +231 | +5% | +$759K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $13.4M | 1.62% | 214,111 +20,540 | +11% | +$1.29M |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.8M | 1.42% | 49,991 +652 | +1% | +$154K |
|
|
8
NVIDIA
NVDA
$4.24T
| $10.6M | 1.28% | 51,104 +38,479 | +305% | +$7.97M |
|
9
Adobe
ADBE
$151B
| $8.74M | 1.05% | 15,172 +144 | +1% | +$82.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.5M | 1.02% | 52,611 -711 | -1% | -$115K |
|
11
Costco
COST
$418B
| $7.95M | 0.96% | 17,683 +41 | +0.2% | +$18.4K |
|
|
12
Pfizer
PFE
$141B
| $7.46M | 0.9% | 173,373 +30,959 | +22% | +$1.33M |
|
13
AT&T
T
$209B
| $7.2M | 0.87% | 266,403 -2,180 | -0.8% | -$58.9K |
|
14
Verizon
VZ
$186B
| $6.98M | 0.84% | 129,196 +4,674 | +4% | +$252K |
|
15
Chevron
CVX
$324B
| $6.81M | 0.82% | 67,119 -592 | -0.9% | -$60.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.73M | 0.81% | 19,822 +521 | +3% | +$177K |
|
17
Home Depot
HD
$405B
| $6.46M | 0.78% | 19,676 -60 | -0.3% | -$19.7K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.28M | 0.76% | 17,538 -2,491 | -12% | -$892K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.22M | 0.75% | 59,890 +497 | +0.8% | +$51.6K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.19M | 0.75% | 41,762 +2,396 | +6% | +$355K |
|
21
PayPal
PYPL
$67.1B
| $5.89M | 0.71% | 22,633 +416 | +2% | +$108K |
|
22
Qualcomm
QCOM
$173B
| $5.69M | 0.69% | 44,142 -656 | -1% | -$84.6K |
|
23
Southern First Bancshares
SFST
$369M
| $5.69M | 0.69% | 106,286 | – | – |
|
24
CVS Health
CVS
$92.8B
| $5.49M | 0.66% | 64,713 -507 | -0.8% | -$43K |
|
25
JPMorgan Chase
JPM
$829B
| $5.46M | 0.66% | 33,370 +929 | +3% | +$152K |
|