SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+10.37%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
265
Reduced
297
Closed
36
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.33M |
| 2 |
Pfizer
PFE
|
$1.31M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.14M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$963K |
| 5 |
Abbott
ABT
|
$784K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$1.18M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.03M |
| 5 |
Amgen
AMGN
|
$917K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.8M | 8.97% | 460,485 -254 | -0.1% | -$45.1K |
|
2
Microsoft
MSFT
$3.77T
| $30.5M | 3.34% | 90,596 -982 | -1% | -$330K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 2.65% | 8,354 +114 | +1% | +$330K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $19.8M | 2.17% | 314,778 +100,667 | +47% | +$6.33M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 2.15% | 6,786 -12 | -0.2% | -$34.7K |
|
6
Amazon
AMZN
$2.44T
| $17.7M | 1.94% | 5,300 +179 | +3% | +$597K |
|
7
NVIDIA
NVDA
$4.24T
| $15.1M | 1.66% | 51,475 +371 | +0.7% | +$109K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.7M | 1.28% | 51,635 +1,644 | +3% | +$372K |
|
|
9
Pfizer
PFE
$141B
| $11.5M | 1.27% | 195,547 +22,174 | +13% | +$1.31M |
|
10
Costco
COST
$418B
| $10.6M | 1.16% | 18,695 +1,012 | +6% | +$575K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.95M | 0.98% | 52,310 -301 | -0.6% | -$51.5K |
|
12
Adobe
ADBE
$151B
| $8.87M | 0.97% | 15,637 +465 | +3% | +$264K |
|
13
Chevron
CVX
$324B
| $8.39M | 0.92% | 71,525 +4,406 | +7% | +$517K |
|
14
Home Depot
HD
$405B
| $8.19M | 0.9% | 19,737 +61 | +0.3% | +$25.3K |
|
15
Qualcomm
QCOM
$173B
| $8.13M | 0.89% | 44,474 +332 | +0.8% | +$60.7K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $7.63M | 0.84% | 19,166 +1,628 | +9% | +$648K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.1M | 0.78% | 21,113 +1,291 | +7% | +$434K |
|
18
AbbVie
ABBV
$372B
| $6.92M | 0.76% | 51,102 +1,532 | +3% | +$207K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.69M | 0.73% | 40,881 -881 | -2% | -$144K |
|
20
CVS Health
CVS
$92.8B
| $6.68M | 0.73% | 64,708 -5 | -0% | -$516 |
|
21
Southern First Bancshares
SFST
$369M
| $6.64M | 0.73% | 106,286 | – | – |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.58M | 0.72% | 58,233 -1,657 | -3% | -$187K |
|
23
AT&T
T
$209B
| $6.3M | 0.69% | 256,065 -10,338 | -4% | -$254K |
|
24
PepsiCo
PEP
$204B
| $6.15M | 0.67% | 35,403 -32 | -0.1% | -$5.56K |
|
25
Verizon
VZ
$186B
| $5.92M | 0.65% | 113,900 -15,296 | -12% | -$795K |
|