SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+4.92%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,289
New
2,271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$20.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
| 3 |
AT&T
T
|
+$9.84M |
| 4 |
Chevron
CVX
|
+$7.84M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 11.29% |
| 3 | Communication Services | 8.83% |
| 4 | Industrials | 7.36% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valley National Bancorp
VLY
$6.04B
| $297K | 0.05% |
+26,441
| New | +$297K |
|
377
Oneok
OKE
$46B
| $296K | 0.05% |
+5,543
| New | +$296K |
|
378
Bank of New York Mellon
BK
$75.1B
| $294K | 0.05% |
+5,456
| New | +$294K |
|
|
HIX
379
Western Asset High Income Fund II
HIX
$394M
| $291K | 0.05% |
+41,809
| New | +$291K |
|
380
FedEx
FDX
$54.2B
| $290K | 0.05% |
+1,164
| New | +$290K |
|
381
AB InBev
BUD
$114B
| $288K | 0.05% |
+2,580
| New | +$288K |
|
|
AGN
382
DELISTED
Allergan plc
AGN
| $288K | 0.05% |
+1,760
| New | +$288K |
|
383
American Water Works
AWK
$27.2B
| $286K | 0.05% |
+3,122
| New | +$286K |
|
384
First United
FUNC
$239M
| $286K | 0.05% |
+16,379
| New | +$286K |
|
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $285K | 0.05% |
+4,726
| New | +$285K |
|
386
Paychex
PAYX
$48.6B
| $285K | 0.05% |
+4,183
| New | +$285K |
|
387
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $285K | 0.05% |
+5,411
| New | +$285K |
|
388
SB Financial Group
SBFG
$132M
| $283K | 0.05% |
+16,065
| New | +$283K |
|
|
PX
389
DELISTED
Praxair Inc
PX
| $282K | 0.05% |
+1,822
| New | +$282K |
|
390
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $281K | 0.05% |
+5,464
| New | +$281K |
|
391
Global X Uranium ETF
URA
$4.29B
| $278K | 0.05% |
+18,500
| New | +$278K |
|
392
Sherwin-Williams
SHW
$89.8B
| $277K | 0.05% |
+2,028
| New | +$277K |
|
393
Micron Technology
MU
$176B
| $276K | 0.05% |
+6,724
| New | +$276K |
|
394
OGE Energy
OGE
$8.96B
| $275K | 0.05% |
+8,369
| New | +$275K |
|
395
Tesla
TSLA
$1.28T
| $275K | 0.05% |
+13,245
| New | +$275K |
|
396
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $274K | 0.05% |
+4,508
| New | +$274K |
|
397
BlackRock MuniVest Fund II
MVT
$224M
| $274K | 0.05% |
+17,737
| New | +$274K |
|
398
Truist Financial
TFC
$58.3B
| $274K | 0.05% |
+5,518
| New | +$274K |
|
399
GDS Holdings
GDS
$7.32B
| $273K | 0.05% |
+12,125
| New | +$273K |
|
400
Healthcare Realty
HR
$6.45B
| $273K | 0.05% |
+9,077
| New | +$273K |
|