SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+8.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+5.9%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.44M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.51M |
| 3 |
Devon Energy
DVN
|
$1.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.9M | 9.34% | 418,062 -5,916 | -1% | -$976K |
|
2
Microsoft
MSFT
$3.77T
| $26.2M | 3.55% | 90,989 +2,310 | +3% | +$666K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 2.6% | 185,326 +14,134 | +8% | +$1.47M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.68% | 119,493 +1,644 | +1% | +$171K |
|
|
5
NVIDIA
NVDA
$4.24T
| $12.3M | 1.66% | 44,242 +5,187 | +13% | +$1.44M |
|
6
Amazon
AMZN
$2.44T
| $10.7M | 1.45% | 103,716 +3,875 | +4% | +$400K |
|
7
Chevron
CVX
$324B
| $9.79M | 1.33% | 60,029 +1,160 | +2% | +$189K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.58M | 1.16% | 55,377 -444 | -0.8% | -$68.8K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.84M | 1.06% | 24,419 -2,461 | -9% | -$790K |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.35M | 1% | 49,711 +711 | +1% | +$105K |
|
11
PepsiCo
PEP
$204B
| $7.32M | 0.99% | 40,129 +96 | +0.2% | +$17.5K |
|
12
Exxon Mobil
XOM
$487B
| $6.84M | 0.93% | 62,414 +329 | +0.5% | +$36.1K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.68M | 0.9% | 102,518 +3,132 | +3% | +$204K |
|
14
Eli Lilly
LLY
$657B
| $6.53M | 0.88% | 19,004 +686 | +4% | +$236K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.48M | 0.88% | 15,835 -74 | -0.5% | -$30.3K |
|
16
Merck
MRK
$210B
| $6.44M | 0.87% | 60,537 +1,073 | +2% | +$114K |
|
17
Costco
COST
$418B
| $6.1M | 0.83% | 12,276 -72 | -0.6% | -$35.8K |
|
18
Qualcomm
QCOM
$173B
| $5.88M | 0.8% | 46,110 -1,133 | -2% | -$145K |
|
19
AbbVie
ABBV
$372B
| $5.55M | 0.75% | 34,796 -1,531 | -4% | -$244K |
|
20
Lam Research
LRCX
$127B
| $5.38M | 0.73% | 10,149 -45 | -0.4% | -$23.9K |
|
21
IBM
IBM
$227B
| $5.24M | 0.71% | 39,999 +328 | +0.8% | +$43K |
|
22
Pfizer
PFE
$141B
| $5.02M | 0.68% | 123,040 -8,204 | -6% | -$335K |
|
23
Broadcom
AVGO
$1.4T
| $4.6M | 0.62% | 7,164 -134 | -2% | -$86K |
|
24
Procter & Gamble
PG
$368B
| $4.57M | 0.62% | 30,723 +41 | +0.1% | +$6.1K |
|
25
Home Depot
HD
$405B
| $4.54M | 0.62% | 15,391 -545 | -3% | -$161K |
|