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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $269K | 0.05% |
3,350
+16
| +0.5% | +$1.29K |
|
427
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $265K | 0.04% |
3,912
+2
| +0.1% | +$135 |
|
428
Lumen
LUMN
$4.87B
| $265K | 0.04% |
20,082
-8,028
| -29% | -$106K |
|
429
RPM International
RPM
$16.2B
| $265K | 0.04% |
+3,447
| New | +$265K |
|
430
Yum! Brands
YUM
$40.1B
| $263K | 0.04% |
2,609
-47
| -2% | -$4.74K |
|
431
iShares Russell 1000 Value ETF
IWD
$63.5B
| $262K | 0.04% |
1,923
+289
| +18% | +$39.4K |
|
432
Occidental Petroleum
OXY
$45.2B
| $262K | 0.04% |
6,350
+103
| +2% | +$4.25K |
|
433
BlackRock Core Bond Trust
BHK
$707M
| $261K | 0.04% |
17,907
+13
| +0.1% | +$189 |
|
434
Eversource Energy
ES
$23.6B
| $259K | 0.04% |
+3,049
| New | +$259K |
|
435
Healthcare Realty
HR
$6.35B
| $259K | 0.04% |
8,544
-65
| -0.8% | -$1.97K |
|
436
Keysight
KEYS
$28.9B
| $259K | 0.04% |
2,521
+31
| +1% | +$3.19K |
|
437
Nucor
NUE
$33.8B
| $259K | 0.04% |
4,604
-1,756
| -28% | -$98.8K |
|
438
Exact Sciences
EXAS
$10.2B
| $258K | 0.04% |
2,789
-1,595
| -36% | -$148K |
|
439
VanEck Steel ETF
SLX
$83M
| $257K | 0.04% |
6,822
-228
| -3% | -$8.59K |
|
|
VER
440
DELISTED
VEREIT, Inc.
VER
| $257K | 0.04% |
5,569
-436
| -7% | -$20.1K |
|
|
ARTY
441
iShares Future AI & Tech ETF
ARTY
$1.37B
| $256K | 0.04% |
9,500
-5,600
| -37% | -$151K |
|
442
Blackrock
BLK
$170B
| $255K | 0.04% |
507
-23
| -4% | -$11.6K |
|
443
Capitol Federal Financial
CFFN
$846M
| $255K | 0.04% |
18,578
+1,552
| +9% | +$21.3K |
|
444
Principal Financial Group
PFG
$17.8B
| $255K | 0.04% |
4,632
-90
| -2% | -$4.96K |
|
445
Associated Banc-Corp
ASB
$4.42B
| $254K | 0.04% |
11,532
-470
| -4% | -$10.4K |
|
446
iShares Select U.S. REIT ETF
ICF
$1.92B
| $254K | 0.04% |
4,344
+516
| +13% | +$30.2K |
|
447
Ericsson
ERIC
$26.7B
| $251K | 0.04% |
+28,539
| New | +$251K |
|
448
Cummins
CMI
$55.1B
| $250K | 0.04% |
1,395
-444
| -24% | -$79.6K |
|
449
First United
FUNC
$240M
| $249K | 0.04% |
10,351
| – | – |
|
450
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $249K | 0.04% |
7,432
+19
| +0.3% | +$637 |
|