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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.19% |
40,049
+4,817
| +14% | +$136K |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.12M | 0.19% |
14,788
-335
| -2% | -$25.3K |
|
128
Waste Management
WM
$90.4B
| $1.12M | 0.19% |
9,792
-557
| -5% | -$63.5K |
|
129
Deere & Co
DE
$127B
| $1.11M | 0.19% |
6,388
+34
| +0.5% | +$5.89K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.18% |
18,514
+14,536
| +365% | +$857K |
|
131
Alibaba
BABA
$325B
| $1.09M | 0.18% |
5,132
+402
| +8% | +$85.2K |
|
132
Southern Company
SO
$101B
| $1.09M | 0.18% |
17,039
+1,033
| +6% | +$65.8K |
|
|
DCOM
133
DELISTED
Dime Community Bancshares
DCOM
| $1.08M | 0.18% |
51,500
| – | – |
|
134
BP
BP
$88.8B
| $1.06M | 0.18% |
28,098
-1,881
| -6% | -$71K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.17% |
23,683
-7,528
| -24% | -$332K |
|
136
McDonald's
MCD
$226B
| $1.04M | 0.17% |
5,257
+354
| +7% | +$70K |
|
137
Enbridge
ENB
$105B
| $1.04M | 0.17% |
26,110
-398
| -2% | -$15.8K |
|
138
TSMC
TSM
$1.2T
| $1.03M | 0.17% |
+17,694
| New | +$1.03M |
|
139
Dollar General
DG
$24.1B
| $1.02M | 0.17% |
6,555
+711
| +12% | +$111K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1M | 0.17% |
5,180
-16
| -0.3% | -$3.1K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1M | 0.17% |
11,394
-3,223
| -22% | -$283K |
|
142
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $984K | 0.16% |
13,658
-2,975
| -18% | -$214K |
|
143
Zoetis
ZTS
$67.6B
| $983K | 0.16% |
7,431
-250
| -3% | -$33.1K |
|
144
Starbucks
SBUX
$99.2B
| $981K | 0.16% |
11,156
-541
| -5% | -$47.6K |
|
|
HTD
145
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $978K | 0.16% |
35,782
+534
| +2% | +$14.6K |
|
146
Union Pacific
UNP
$132B
| $976K | 0.16% |
5,399
+605
| +13% | +$109K |
|
147
Emerson Electric
EMR
$72.9B
| $962K | 0.16% |
12,610
-952
| -7% | -$72.6K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $958K | 0.16% |
3,954
-89
| -2% | -$21.6K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $952K | 0.16% |
11,747
-6
| -0.1% | -$486 |
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $952K | 0.16% |
26,515
| – | – |
|