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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$143B
| $453K | 0.08% |
3,331
+108
| +3% | +$14.7K |
|
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $452K | 0.08% |
3,944
| – | – |
|
303
Tyson Foods
TSN
$20B
| $446K | 0.07% |
4,894
-664
| -12% | -$60.5K |
|
304
Broadridge
BR
$29.4B
| $444K | 0.07% |
3,591
-49
| -1% | -$6.06K |
|
305
Penske Automotive Group
PAG
$12.4B
| $441K | 0.07% |
+8,785
| New | +$441K |
|
306
Toronto Dominion Bank
TD
$127B
| $441K | 0.07% |
7,861
-165
| -2% | -$9.26K |
|
|
RIV
307
RiverNorth Opportunities Fund
RIV
$267M
| $441K | 0.07% |
27,000
+8,567
| +46% | +$140K |
|
308
iShares Core MSCI EAFE ETF
IEFA
$150B
| $439K | 0.07% |
6,723
| – | – |
|
309
MetLife
MET
$52.8B
| $438K | 0.07% |
8,585
-1,473
| -15% | -$75.2K |
|
|
KL
310
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $436K | 0.07% |
9,892
+300
| +3% | +$13.2K |
|
311
First Trust Value Line Dividend Fund
FVD
$9.14B
| $434K | 0.07% |
12,035
+1,651
| +16% | +$59.5K |
|
312
Amplify Cybersecurity ETF
HACK
$2.29B
| $434K | 0.07% |
10,454
-3,200
| -23% | -$133K |
|
|
REGI
313
DELISTED
Renewable Energy Group, Inc.
REGI
| $434K | 0.07% |
+16,100
| New | +$434K |
|
314
WSFS Financial
WSFS
$3.26B
| $433K | 0.07% |
9,851
+331
| +3% | +$14.5K |
|
|
PEGI
315
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $431K | 0.07% |
16,123
-10,715
| -40% | -$286K |
|
316
Plains All American Pipeline
PAA
$12.1B
| $428K | 0.07% |
23,267
+5,874
| +34% | +$108K |
|
317
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $423K | 0.07% |
3,849
-190
| -5% | -$20.9K |
|
318
Marathon Petroleum
MPC
$54.8B
| $422K | 0.07% |
7,008
+2,143
| +44% | +$129K |
|
319
American Express
AXP
$227B
| $419K | 0.07% |
3,367
-287
| -8% | -$35.7K |
|
320
L3Harris
LHX
$51B
| $419K | 0.07% |
2,117
-317
| -13% | -$62.7K |
|
321
BCE
BCE
$23B
| $415K | 0.07% |
8,957
+663
| +8% | +$30.7K |
|
322
Chubb
CB
$111B
| $414K | 0.07% |
2,659
+167
| +7% | +$26K |
|
323
Oneok
OKE
$45.7B
| $414K | 0.07% |
5,465
-60
| -1% | -$4.55K |
|
|
KIO
324
KKR Income Opportunities Fund
KIO
$514M
| $413K | 0.07% |
26,168
+7,724
| +42% | +$122K |
|
325
Analog Devices
ADI
$121B
| $411K | 0.07% |
3,460
+122
| +4% | +$14.5K |
|