SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-4.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-17%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,642
New
17
Increased
257
Reduced
294
Closed
1,021
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.17M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.01M |
| 5 |
Tesla
TSLA
|
$2.56M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.12M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Verizon
VZ
|
$1.93M |
| 5 |
AbbVie
ABBV
|
$1.71M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 7.24% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.6M | 9.2% | 438,831 -14,061 | -3% | -$1.94M |
|
2
Microsoft
MSFT
$3.77T
| $20.6M | 3.13% | 88,462 -4,614 | -5% | -$1.07M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 2.56% | 176,196 +167,273 | +1,875% | +$16M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.05% | 140,214 +132,959 | +1,833% | +$12.8M |
|
5
Amazon
AMZN
$2.44T
| $12.6M | 1.91% | 111,357 -7,177 | -6% | -$811K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.13M | 1.39% | 55,883 -1,644 | -3% | -$269K |
|
7
Chevron
CVX
$324B
| $8.41M | 1.28% | 58,548 -1,708 | -3% | -$245K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.99M | 1.06% | 26,162 +1,421 | +6% | +$380K |
|
9
PepsiCo
PEP
$204B
| $6.57M | 1% | 40,259 +4,359 | +12% | +$712K |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $6.36M | 0.97% | 122,779 +77,442 | +171% | +$4.01M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.04M | 0.92% | 16,918 +2,139 | +14% | +$764K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.04M | 0.92% | 47,850 +1,325 | +3% | +$167K |
|
|
13
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $5.98M | 0.91% | 202,440 +175,151 | +642% | +$5.17M |
|
14
CVS Health
CVS
$92.8B
| $5.86M | 0.89% | 61,459 -738 | -1% | -$70.4K |
|
15
Costco
COST
$418B
| $5.85M | 0.89% | 12,380 +1,325 | +12% | +$626K |
|
16
Pfizer
PFE
$141B
| $5.81M | 0.88% | 132,791 -7,735 | -6% | -$338K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.55M | 0.84% | 99,439 +5,916 | +6% | +$330K |
|
18
Merck
MRK
$210B
| $5.47M | 0.83% | 63,542 -1,063 | -2% | -$91.5K |
|
|
19
AbbVie
ABBV
$372B
| $5.24M | 0.8% | 39,074 -12,715 | -25% | -$1.71M |
|
20
Qualcomm
QCOM
$173B
| $5.22M | 0.79% | 46,212 +1,697 | +4% | +$192K |
|
21
Eli Lilly
LLY
$657B
| $4.97M | 0.75% | 15,362 -1,420 | -8% | -$459K |
|
22
NVIDIA
NVDA
$4.24T
| $4.88M | 0.74% | 40,158 -6,407 | -14% | -$778K |
|
23
Exxon Mobil
XOM
$487B
| $4.77M | 0.72% | 54,649 -7,239 | -12% | -$632K |
|
24
IBM
IBM
$227B
| $4.62M | 0.7% | 38,859 -7,860 | -17% | -$934K |
|
25
Southern First Bancshares
SFST
$369M
| $4.46M | 0.68% | 106,929 +643 | +0.6% | +$26.8K |
|