SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-13.73%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(-8.8%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,636
New
928
Increased
309
Reduced
312
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
Citizens Financial Group
CFG
|
$1.15M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.08M |
| 3 |
GSK
GSK
|
$1.79M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.53M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 9.43% |
| 3 | Communication Services | 7.65% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.9M | 7.79% | 452,892 -1,893 | -0.4% | -$259K |
|
2
Microsoft
MSFT
$3.77T
| $23.9M | 3.01% | 93,076 +3,528 | +4% | +$906K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 2.45% | 8,923 +431 | +5% | +$939K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 2% | 7,255 +718 | +11% | +$1.57M |
|
|
5
Amazon
AMZN
$2.44T
| $12.6M | 1.58% | 118,534 +113,215 | +2,129% | +$12M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.29% | 57,527 -70 | -0.1% | -$12.4K |
|
7
Chevron
CVX
$324B
| $8.72M | 1.1% | 60,256 +2,175 | +4% | +$315K |
|
8
AbbVie
ABBV
$372B
| $7.93M | 1% | 51,789 -313 | -0.6% | -$47.9K |
|
9
Pfizer
PFE
$141B
| $7.37M | 0.93% | 140,526 +2,528 | +2% | +$133K |
|
10
Verizon
VZ
$186B
| $7.19M | 0.91% | 141,678 +15,114 | +12% | +$767K |
|
11
NVIDIA
NVDA
$4.24T
| $7.06M | 0.89% | 46,565 +4,723 | +11% | +$716K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.93M | 0.87% | 24,741 +2,331 | +10% | +$653K |
|
13
IBM
IBM
$227B
| $6.6M | 0.83% | 46,719 +5,536 | +13% | +$782K |
|
|
14
PepsiCo
PEP
$204B
| $5.98M | 0.75% | 35,900 +8,960 | +33% | +$1.49M |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.91M | 0.74% | 46,525 -9,635 | -17% | -$1.22M |
|
16
Merck
MRK
$210B
| $5.89M | 0.74% | 64,605 +1,375 | +2% | +$125K |
|
17
CVS Health
CVS
$92.8B
| $5.76M | 0.73% | 62,197 +3,727 | +6% | +$345K |
|
18
Qualcomm
QCOM
$173B
| $5.69M | 0.72% | 44,515 -1,880 | -4% | -$240K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.58M | 0.7% | 14,779 +1,574 | +12% | +$594K |
|
20
AT&T
T
$209B
| $5.48M | 0.69% | 261,260 +6,796 | +3% | +$142K |
|
21
Eli Lilly
LLY
$657B
| $5.44M | 0.68% | 16,782 +310 | +2% | +$101K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.42M | 0.68% | 93,523 +1,739 | +2% | +$101K |
|
23
Exxon Mobil
XOM
$487B
| $5.3M | 0.67% | 61,888 -4,101 | -6% | -$351K |
|
24
Costco
COST
$418B
| $5.3M | 0.67% | 11,055 +2,242 | +25% | +$1.07M |
|
25
Home Depot
HD
$405B
| $4.7M | 0.59% | 17,121 -2,230 | -12% | -$612K |
|