SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-1.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-4.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
313
Reduced
258
Closed
72
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.05M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.81M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.79M |
| 4 |
Shell
SHEL
|
$2.1M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.03M |
Top Sells
| 1 |
Costco
COST
|
$5.69M |
| 2 |
Adobe
ADBE
|
$5.03M |
| 3 |
Pfizer
PFE
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.63M |
| 5 |
Chevron
CVX
|
$2.19M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.4M | 9.12% | 454,785 -5,700 | -1% | -$995K |
|
2
Microsoft
MSFT
$3.77T
| $27.6M | 3.17% | 89,548 -1,048 | -1% | -$323K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 2.71% | 8,492 +138 | +2% | +$384K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $20.1M | 2.31% | 330,682 +15,904 | +5% | +$966K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 2.1% | 6,537 -249 | -4% | -$695K |
|
6
Amazon
AMZN
$2.44T
| $17.3M | 1.99% | 5,319 +19 | +0.4% | +$61.9K |
|
|
7
NVIDIA
NVDA
$4.24T
| $11.4M | 1.31% | 41,842 -9,633 | -19% | -$2.63M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.6M | 1.21% | 56,160 +4,525 | +9% | +$850K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.17% | 57,597 +5,287 | +10% | +$937K |
|
|
10
Chevron
CVX
$324B
| $9.46M | 1.09% | 58,081 -13,444 | -19% | -$2.19M |
|
11
AbbVie
ABBV
$372B
| $8.45M | 0.97% | 52,102 +1,000 | +2% | +$162K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $8.12M | 0.93% | 22,410 +3,244 | +17% | +$1.18M |
|
|
13
Pfizer
PFE
$141B
| $7.14M | 0.82% | 137,998 -57,549 | -29% | -$2.98M |
|
14
Qualcomm
QCOM
$173B
| $7.09M | 0.81% | 46,395 +1,921 | +4% | +$294K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.87M | 0.79% | 91,784 +50,903 | +125% | +$3.81M |
|
16
Verizon
VZ
$186B
| $6.45M | 0.74% | 126,564 +12,664 | +11% | +$645K |
|
17
AT&T
T
$209B
| $6.01M | 0.69% | 254,464 -1,601 | -0.6% | -$37.8K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.96M | 0.69% | 13,205 +907 | +7% | +$410K |
|
19
CVS Health
CVS
$92.8B
| $5.92M | 0.68% | 58,470 -6,238 | -10% | -$631K |
|
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.9M | 0.68% | 110,509 +52,276 | +90% | +$2.79M |
|
21
Home Depot
HD
$405B
| $5.79M | 0.67% | 19,351 -386 | -2% | -$116K |
|
|
22
Vanguard Energy ETF
VDE
$7.42B
| $5.59M | 0.64% | 52,193 +37,819 | +263% | +$4.05M |
|
23
Exxon Mobil
XOM
$487B
| $5.45M | 0.63% | 65,989 -6,684 | -9% | -$552K |
|
24
Southern First Bancshares
SFST
$369M
| $5.4M | 0.62% | 106,286 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $5.38M | 0.62% | 8,536 -321 | -4% | -$202K |
|