SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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
2,283
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 | 7.49% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.41M | 0.26% | +47,746 | New | +$1.41M |
|
77
BP
BP
$90.8B
| $1.38M | 0.25% | +32,771 | New | +$1.38M |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.37M | 0.25% | +27,356 | New | +$1.37M |
|
79
Schwab US REIT ETF
SCHH
$8.37B
| $1.35M | 0.25% | +32,478 | New | +$1.35M |
|
80
Comcast
CMCSA
$125B
| $1.34M | 0.25% | +33,542 | New | +$1.34M |
|
81
Southern First Bancshares
SFST
$369M
| $1.33M | 0.24% | +32,174 | New | +$1.33M |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 0.24% | +20,376 | New | +$1.32M |
|
83
Netflix
NFLX
$513B
| $1.31M | 0.24% | +6,803 | New | +$1.31M |
|
84
Synovus
SNV
$7.16B
| $1.29M | 0.24% | +26,950 | New | +$1.29M |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.29M | 0.24% | +23,604 | New | +$1.29M |
|
86
Walt Disney
DIS
$213B
| $1.29M | 0.24% | +11,998 | New | +$1.29M |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.29M | 0.24% | +46,076 | New | +$1.29M |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.27M | 0.23% | +10,079 | New | +$1.27M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.23% | +27,100 | New | +$1.24M |
|
90
Citigroup
C
$178B
| $1.24M | 0.23% | +16,613 | New | +$1.24M |
|
91
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.23% | +15,098 | New | +$1.23M |
|
92
MGP Ingredients
MGPI
$630M
| $1.23M | 0.23% | +16,024 | New | +$1.23M |
|
|
PBT
93
Permian Basin Royalty Trust
PBT
$781M
| $1.23M | 0.22% | +138,677 | New | +$1.23M |
|
94
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.18M | 0.22% | +7,410 | New | +$1.18M |
|
95
Lowe's Companies
LOW
$145B
| $1.17M | 0.21% | +12,594 | New | +$1.17M |
|
96
iShares Biotechnology ETF
IBB
$5.6B
| $1.13M | 0.21% | +10,618 | New | +$1.13M |
|
|
LM
97
DELISTED
Legg Mason, Inc.
LM
| $1.12M | 0.2% | +26,600 | New | +$1.12M |
|
|
DCOM
98
DELISTED
Dime Community Bancshares
DCOM
| $1.08M | 0.2% | +51,500 | New | +$1.08M |
|
99
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.08M | 0.2% | +28,743 | New | +$1.08M |
|
100
Dominion Energy
D
$51.1B
| $1.08M | 0.2% | +13,261 | New | +$1.08M |
|