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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.36M | 0.23% | 25,566 +4,597 | +22% | +$244K |
|
|
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.35M | 0.23% | 113,650 | – | – |
|
103
International Paper
IP
$26.2B
| $1.31M | 0.22% | 28,334 -15,158 | -35% | -$698K |
|
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.3M | 0.22% | 44,030 +8,154 | +23% | +$241K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.3M | 0.22% | 25,694 -1,527 | -6% | -$77.1K |
|
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.29M | 0.22% | 29,268 -100 | -0.3% | -$4.4K |
|
107
Netflix
NFLX
$513B
| $1.29M | 0.22% | 3,980 -126 | -3% | -$40.8K |
|
108
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.22% | 23,297 +1,481 | +7% | +$81.6K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 0.21% | 15,604 +2,353 | +18% | +$190K |
|
110
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.26M | 0.21% | 19,108 +222 | +1% | +$14.6K |
|
111
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.25M | 0.21% | 6,793 +1 | +0% | +$184 |
|
112
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.24M | 0.21% | 35,794 +559 | +2% | +$19.4K |
|
113
Medtronic
MDT
$119B
| $1.24M | 0.21% | 10,916 -950 | -8% | -$108K |
|
114
Dow Inc
DOW
$17.5B
| $1.21M | 0.2% | 22,097 +358 | +2% | +$19.6K |
|
115
Macerich
MAC
$4.65B
| $1.2M | 0.2% | 44,586 +14,096 | +46% | +$379K |
|
116
Lowe's Companies
LOW
$145B
| $1.2M | 0.2% | 9,995 -262 | -3% | -$31.4K |
|
117
American Electric Power
AEP
$59.4B
| $1.2M | 0.2% | 12,639 +434 | +4% | +$41K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.2% | 3,657 +25 | +0.7% | +$8.08K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.18M | 0.2% | 8,581 +1,569 | +22% | +$215K |
|
120
Caterpillar
CAT
$196B
| $1.16M | 0.19% | 7,852 +204 | +3% | +$30.1K |
|
121
Target
TGT
$43.6B
| $1.16M | 0.19% | 9,040 -952 | -10% | -$122K |
|
122
American Tower
AMT
$95.5B
| $1.15M | 0.19% | 4,997 +638 | +15% | +$147K |
|
123
PPL Corp
PPL
$27B
| $1.14M | 0.19% | 31,625 -299 | -0.9% | -$10.7K |
|
124
General Mills
GIS
$26.4B
| $1.13M | 0.19% | 21,128 +771 | +4% | +$41.3K |
|
125
Evergy
EVRG
$16.4B
| $1.13M | 0.19% | 17,375 | – | – |
|