SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+8.45%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$597M
AUM Growth
+$62.6M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
599
New
55
Increased
237
Reduced
215
Closed
44
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.53M |
| 3 |
Hubbell
HUBB
|
$1.86M |
| 4 |
Visa
V
|
$1.69M |
| 5 |
Exxon Mobil
XOM
|
$1.38M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.31M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.16M |
| 3 |
E.W. Scripps
SSP
|
$1.07M |
| 4 |
Apple
AAPL
|
$906K |
| 5 |
SPDR Gold Trust
GLD
|
$900K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.5% |
| 3 | Communication Services | 8.59% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $557K | 0.09% |
+8,574
| New | +$557K |
|
252
Edwards Lifesciences
EW
$47.5B
| $555K | 0.09% |
7,131
-45
| -0.6% | -$3.5K |
|
253
Vodafone
VOD
$28.5B
| $554K | 0.09% |
28,670
+80
| +0.3% | +$1.55K |
|
254
Sempra
SRE
$52.9B
| $552K | 0.09% |
7,290
+304
| +4% | +$23K |
|
|
ACP
255
abrdn Income Credit Strategies Fund
ACP
$739M
| $549K | 0.09% |
48,000
+12,509
| +35% | +$143K |
|
|
OPP
256
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $543K | 0.09% |
33,466
+7,204
| +27% | +$117K |
|
257
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $541K | 0.09% |
6,641
-39
| -0.6% | -$3.18K |
|
258
Fluor
FLR
$6.72B
| $540K | 0.09% |
28,623
-13,518
| -32% | -$255K |
|
259
PPG Industries
PPG
$24.8B
| $539K | 0.09% |
+4,038
| New | +$539K |
|
260
Clorox
CLX
$15.5B
| $536K | 0.09% |
3,489
+1,610
| +86% | +$247K |
|
261
Trane Technologies
TT
$92.1B
| $533K | 0.09% |
4,011
+392
| +11% | +$52.1K |
|
262
World Acceptance Corp
WRLD
$942M
| $533K | 0.09% |
6,168
+1,463
| +31% | +$126K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $532K | 0.09% |
6,273
| – | – |
|
264
Exelon
EXC
$43.9B
| $532K | 0.09% |
16,352
+2,797
| +21% | +$91K |
|
|
FTF
265
Franklin Limited Duration Income Trust
FTF
$260M
| $529K | 0.09% |
55,125
+6,808
| +14% | +$65.3K |
|
266
Goldman Sachs
GS
$223B
| $528K | 0.09% |
2,298
+150
| +7% | +$34.5K |
|
267
TJX Companies
TJX
$155B
| $528K | 0.09% |
8,651
+1,973
| +30% | +$120K |
|
268
Thermo Fisher Scientific
TMO
$186B
| $528K | 0.09% |
1,624
+187
| +13% | +$60.8K |
|
269
Vanguard Real Estate ETF
VNQ
$34.7B
| $528K | 0.09% |
5,688
-49
| -0.9% | -$4.55K |
|
270
Hartford Financial Services
HIG
$37B
| $527K | 0.09% |
8,677
-33
| -0.4% | -$2K |
|
271
Zimmer Biomet
ZBH
$20.9B
| $527K | 0.09% |
3,627
+289
| +9% | +$42K |
|
|
VGI
272
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $518K | 0.09% |
41,461
+5,540
| +15% | +$69.2K |
|
|
PBCT
273
DELISTED
People's United Financial Inc
PBCT
| $516K | 0.09% |
30,542
+607
| +2% | +$10.3K |
|
274
First Trust Managed Municipal ETF
FMB
$1.88B
| $515K | 0.09% |
+9,274
| New | +$515K |
|
275
Jack Henry & Associates
JKHY
$11.8B
| $510K | 0.09% |
3,503
-80
| -2% | -$11.6K |
|