SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+8.09%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+5.8%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
671
New
50
Increased
252
Reduced
280
Closed
37
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.13M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.75M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.61M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.38M |
| 5 |
Kroger
KR
|
$1.15M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.1M | 7.9% | 423,978 -14,853 | -3% | -$1.93M |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 3.05% | 88,679 +217 | +0.2% | +$52K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 2.17% | 171,192 -5,004 | -3% | -$442K |
|
4
Chevron
CVX
$324B
| $10.6M | 1.52% | 58,869 +321 | +0.5% | +$57.6K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.5% | 117,849 -22,365 | -16% | -$1.98M |
|
6
Johnson & Johnson
JNJ
$427B
| $9.86M | 1.41% | 55,821 -62 | -0.1% | -$11K |
|
7
Amazon
AMZN
$2.44T
| $8.39M | 1.2% | 99,841 -11,516 | -10% | -$967K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $7.43M | 1.07% | 143,498 +20,719 | +17% | +$1.07M |
|
9
PepsiCo
PEP
$204B
| $7.23M | 1.04% | 40,033 -226 | -0.6% | -$40.8K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.16M | 1.03% | 26,880 +718 | +3% | +$191K |
|
11
Exxon Mobil
XOM
$487B
| $6.85M | 0.98% | 62,085 +7,436 | +14% | +$820K |
|
12
Pfizer
PFE
$141B
| $6.72M | 0.96% | 131,244 -1,547 | -1% | -$79.3K |
|
13
Eli Lilly
LLY
$657B
| $6.7M | 0.96% | 18,318 +2,956 | +19% | +$1.08M |
|
14
Merck
MRK
$210B
| $6.6M | 0.95% | 59,464 -4,078 | -6% | -$452K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 0.87% | 15,909 -1,009 | -6% | -$386K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.03M | 0.87% | 49,000 +1,150 | +2% | +$142K |
|
17
AbbVie
ABBV
$372B
| $5.87M | 0.84% | 36,327 -2,747 | -7% | -$444K |
|
18
NVIDIA
NVDA
$4.24T
| $5.71M | 0.82% | 39,055 -1,103 | -3% | -$161K |
|
19
Costco
COST
$418B
| $5.64M | 0.81% | 12,348 -32 | -0.3% | -$14.6K |
|
20
CVS Health
CVS
$92.8B
| $5.61M | 0.8% | 60,187 -1,272 | -2% | -$119K |
|
21
IBM
IBM
$227B
| $5.59M | 0.8% | 39,671 +812 | +2% | +$114K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.52M | 0.79% | 99,386 -53 | -0.1% | -$2.95K |
|
23
Qualcomm
QCOM
$173B
| $5.19M | 0.75% | 47,243 +1,031 | +2% | +$113K |
|
24
Home Depot
HD
$405B
| $5.03M | 0.72% | 15,936 -142 | -0.9% | -$44.9K |
|
25
Southern First Bancshares
SFST
$369M
| $4.78M | 0.69% | 104,504 -2,425 | -2% | -$111K |
|