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 | |
|---|---|---|---|---|---|---|
|
76
Hubbell
HUBB
$22.9B
| $1.86M | 0.31% | +12,568 | New | +$1.86M |
|
77
Walmart
WMT
$774B
| $1.81M | 0.3% | 15,195 +5,176 | +52% | +$615K |
|
78
Wells Fargo
WFC
$263B
| $1.71M | 0.29% | 31,726 +2,176 | +7% | +$117K |
|
79
US Bancorp
USB
$76B
| $1.67M | 0.28% | 28,086 -1,073 | -4% | -$63.6K |
|
80
RTX Corp
RTX
$212B
| $1.58M | 0.26% | 10,544 +215 | +2% | +$32.2K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.57M | 0.26% | 57,434 +5,232 | +10% | +$143K |
|
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.55M | 0.26% | 39,359 +66 | +0.2% | +$2.6K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $1.55M | 0.26% | 13,277 -313 | -2% | -$36.5K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.53M | 0.26% | 40,761 +185 | +0.5% | +$6.95K |
|
85
3M
MMM
$82.8B
| $1.5M | 0.25% | 8,495 +1,202 | +16% | +$212K |
|
|
STL
86
DELISTED
Sterling Bancorp
STL
| $1.5M | 0.25% | 71,030 -1,160 | -2% | -$24.4K |
|
87
UnitedHealth
UNH
$281B
| $1.47M | 0.25% | 5,000 +2,019 | +68% | +$594K |
|
88
Dominion Energy
D
$51.1B
| $1.47M | 0.25% | 17,738 +2,615 | +17% | +$217K |
|
89
Estee Lauder
EL
$33B
| $1.46M | 0.25% | 7,079 +507 | +8% | +$105K |
|
90
Pan American Silver
PAAS
$12.3B
| $1.46M | 0.24% | 61,493 -400 | -0.6% | -$9.48K |
|
91
KeyCorp
KEY
$21.2B
| $1.44M | 0.24% | 71,108 +28,825 | +68% | +$583K |
|
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.44M | 0.24% | 48,189 +4,426 | +10% | +$132K |
|
93
Blackstone
BX
$134B
| $1.44M | 0.24% | 25,709 -1,421 | -5% | -$79.5K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.44M | 0.24% | 24,634 +702 | +3% | +$41K |
|
95
Comcast
CMCSA
$125B
| $1.42M | 0.24% | 31,594 +2,421 | +8% | +$109K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 0.24% | 31,930 -5,771 | -15% | -$257K |
|
97
Advanced Micro Devices
AMD
$264B
| $1.41M | 0.24% | 30,633 -3,810 | -11% | -$175K |
|
98
Citigroup
C
$178B
| $1.38M | 0.23% | 17,254 +232 | +1% | +$18.5K |
|
99
Crown Castle
CCI
$43.2B
| $1.38M | 0.23% | 9,683 +1,198 | +14% | +$170K |
|
100
Valero Energy
VLO
$47.2B
| $1.38M | 0.23% | 14,692 -374 | -2% | -$35K |
|