SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+6.05%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+6.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,422
New
135
Increased
578
Reduced
495
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Evergy
EVRG
|
$949K |
| 3 |
IBM
IBM
|
$702K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$674K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$641K |
Top Sells
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$805K |
| 2 |
AMC Entertainment Holdings
AMC
|
$555K |
| 3 |
ProShares Short S&P500
SH
|
$496K |
| 4 |
General Mills
GIS
|
$476K |
| 5 |
SPDR Gold Trust
GLD
|
$442K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.37B
| $1.5M | 0.25% | 36,029 +6,841 | +23% | +$285K |
|
77
Abbott
ABT
$231B
| $1.49M | 0.25% | 20,369 -2,009 | -9% | -$147K |
|
78
Southern First Bancshares
SFST
$369M
| $1.47M | 0.25% | 37,316 +5,112 | +16% | +$201K |
|
|
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.42M | 0.24% | 115,450 | – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.39M | 0.24% | 17,237 -2,992 | -15% | -$241K |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.39M | 0.23% | 20,327 +119 | +0.6% | +$8.13K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.23% | 13,813 -252 | -2% | -$25.1K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.23% | 20,393 -103 | -0.5% | -$6.88K |
|
84
Lowe's Companies
LOW
$145B
| $1.33M | 0.23% | 11,620 -945 | -8% | -$108K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.32M | 0.22% | 51,382 +4,382 | +9% | +$113K |
|
86
Advanced Micro Devices
AMD
$264B
| $1.31M | 0.22% | 42,400 -9,702 | -19% | -$300K |
|
87
Nutanix
NTNX
$18B
| $1.31M | 0.22% | 30,600 -5,800 | -16% | -$248K |
|
88
ConocoPhillips
COP
$124B
| $1.28M | 0.22% | 16,524 +725 | +5% | +$56.1K |
|
89
Citigroup
C
$178B
| $1.27M | 0.21% | 17,690 -4,797 | -21% | -$344K |
|
90
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.26M | 0.21% | 33,686 +4,102 | +14% | +$154K |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.25M | 0.21% | 35,047 +568 | +2% | +$20.3K |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.22M | 0.21% | 23,026 -2,472 | -10% | -$131K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.2% | 15,505 +70 | +0.5% | +$5.46K |
|
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.2M | 0.2% | 28,977 -2,855 | -9% | -$118K |
|
95
Synovus
SNV
$7.16B
| $1.19M | 0.2% | 26,050 | – | – |
|
96
Medtronic
MDT
$119B
| $1.18M | 0.2% | 11,974 +424 | +4% | +$41.7K |
|
97
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.2% | 14,687 -74 | -0.5% | -$5.82K |
|
98
UnitedHealth
UNH
$281B
| $1.15M | 0.2% | 4,333 -41 | -0.9% | -$10.9K |
|
99
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.15M | 0.19% | 6,846 -399 | -6% | -$67.1K |
|
|
PBT
100
Permian Basin Royalty Trust
PBT
$781M
| $1.15M | 0.19% | 143,493 +1,000 | +0.7% | +$7.98K |
|