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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.5B
| $407K | 0.07% |
5,027
+1,769
| +54% | +$143K |
|
327
Casella Waste Systems
CWST
$6.01B
| $405K | 0.07% |
8,800
| – | – |
|
328
BlackRock MuniYield Quality Fund
MQY
$804M
| $404K | 0.07% |
26,865
| – | – |
|
329
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $403K | 0.07% |
8,900
+211
| +2% | +$9.55K |
|
330
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $399K | 0.07% |
35,611
-8,481
| -19% | -$95K |
|
331
Kinder Morgan
KMI
$59.1B
| $397K | 0.07% |
18,733
+998
| +6% | +$21.2K |
|
332
iShares Global Clean Energy ETF
ICLN
$1.59B
| $396K | 0.07% |
33,674
+100
| +0.3% | +$1.18K |
|
333
Stanley Black & Decker
SWK
$12.1B
| $388K | 0.07% |
+2,343
| New | +$388K |
|
334
American Water Works
AWK
$28B
| $386K | 0.06% |
3,142
-101
| -3% | -$12.4K |
|
335
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $386K | 0.06% |
8,047
+682
| +9% | +$32.7K |
|
336
Prudential Financial
PRU
$37.2B
| $384K | 0.06% |
4,099
-1,212
| -23% | -$114K |
|
337
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $383K | 0.06% |
5,282
+281
| +6% | +$20.4K |
|
338
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $382K | 0.06% |
7,795
| – | – |
|
339
Domino's
DPZ
$15.7B
| $380K | 0.06% |
1,293
+6
| +0.5% | +$1.76K |
|
340
Unilever
UL
$158B
| $377K | 0.06% |
6,592
+1,991
| +43% | +$114K |
|
341
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $376K | 0.06% |
16,960
-320
| -2% | -$7.09K |
|
|
ABB
342
DELISTED
ABB Ltd.
ABB
| $376K | 0.06% |
15,604
+2,888
| +23% | +$69.6K |
|
|
CONE
343
DELISTED
CyrusOne Inc Common Stock
CONE
| $375K | 0.06% |
5,728
-5,807
| -50% | -$380K |
|
344
Accenture
ACN
$159B
| $373K | 0.06% |
1,772
-8
| -0.4% | -$1.68K |
|
345
Paychex
PAYX
$48.7B
| $367K | 0.06% |
4,317
-1,072
| -20% | -$91.1K |
|
346
iShares Core High Dividend ETF
HDV
$11.5B
| $366K | 0.06% |
3,733
-123
| -3% | -$12.1K |
|
347
Fastenal
FAST
$55.1B
| $365K | 0.06% |
+19,756
| New | +$365K |
|
348
CyberArk
CYBR
$23.3B
| $364K | 0.06% |
3,125
-75
| -2% | -$8.74K |
|
349
Invesco Pharmaceuticals ETF
PJP
$266M
| $364K | 0.06% |
5,620
+1
| +0% | +$65 |
|
350
General Motors
GM
$55.5B
| $362K | 0.06% |
9,897
-45
| -0.5% | -$1.65K |
|