SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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
+$597M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.14%
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.53M | 0.42% | 18,489 +950 | +5% | +$130K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.42% | 39,287 +4,076 | +12% | +$262K |
|
53
Lockheed Martin
LMT
$106B
| $2.42M | 0.41% | 6,209 +15 | +0.2% | +$5.84K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.42M | 0.4% | 45,204 +935 | +2% | +$50K |
|
55
Automatic Data Processing
ADP
$123B
| $2.41M | 0.4% | 14,159 +911 | +7% | +$155K |
|
56
Honeywell
HON
$139B
| $2.4M | 0.4% | 13,536 +610 | +5% | +$108K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.38M | 0.4% | 39,562 +2,064 | +6% | +$124K |
|
58
Black Hills Corp
BKH
$4.36B
| $2.36M | 0.4% | 30,085 +137 | +0.5% | +$10.8K |
|
59
Philip Morris
PM
$260B
| $2.31M | 0.39% | 27,096 +2,248 | +9% | +$191K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 0.38% | 10,768 +1,274 | +13% | +$271K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.29M | 0.38% | 17,861 -1,665 | -9% | -$213K |
|
62
General Dynamics
GD
$87.3B
| $2.27M | 0.38% | 12,877 -218 | -2% | -$38.4K |
|
63
Broadcom
AVGO
$1.4T
| $2.25M | 0.38% | 7,110 +808 | +13% | +$255K |
|
64
Eli Lilly
LLY
$657B
| $2.24M | 0.38% | 17,025 +1,422 | +9% | +$187K |
|
65
Coca-Cola
KO
$297B
| $2.14M | 0.36% | 38,668 -183 | -0.5% | -$10.1K |
|
|
66
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.33% | 13,808 -6,298 | -31% | -$900K |
|
67
Schwab US REIT ETF
SCHH
$8.37B
| $1.97M | 0.33% | 42,807 +2,727 | +7% | +$125K |
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $1.95M | 0.33% | 25,362 -108 | -0.4% | -$8.3K |
|
69
Salesforce
CRM
$245B
| $1.94M | 0.33% | 11,948 +1,375 | +13% | +$224K |
|
70
Texas Instruments
TXN
$184B
| $1.92M | 0.32% | 14,939 -589 | -4% | -$75.6K |
|
71
GSK
GSK
$79.9B
| $1.9M | 0.32% | 40,394 +5,937 | +17% | +$279K |
|
72
Radian Group
RDN
$4.72B
| $1.89M | 0.32% | 75,042 -1,800 | -2% | -$45.3K |
|
73
Truist Financial
TFC
$60.4B
| $1.87M | 0.31% | 33,270 +24,411 | +276% | +$1.37M |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.86M | 0.31% | 10,224 +822 | +9% | +$150K |
|
75
Abbott
ABT
$231B
| $1.86M | 0.31% | 21,439 +1,553 | +8% | +$135K |
|