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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$40.9B
| $947K | 0.16% |
7,280
+4
| +0.1% | +$520 |
|
152
CSX Corp
CSX
$60.2B
| $939K | 0.16% |
12,970
-98
| -0.7% | -$7.1K |
|
153
Consolidated Edison
ED
$35.3B
| $939K | 0.16% |
10,376
-810
| -7% | -$73.3K |
|
154
Vanguard S&P 500 ETF
VOO
$724B
| $928K | 0.16% |
3,137
+148
| +5% | +$43.8K |
|
|
ABFL
155
Abacus FCF Leaders ETF
ABFL
$732M
| $926K | 0.16% |
23,569
| – | – |
|
156
Kimco Realty
KIM
$15.2B
| $918K | 0.15% |
44,346
-2,288
| -5% | -$47.4K |
|
157
ConocoPhillips
COP
$118B
| $909K | 0.15% |
13,984
+133
| +1% | +$8.65K |
|
158
Synovus
SNV
$7.14B
| $909K | 0.15% |
23,179
-5,714
| -20% | -$224K |
|
159
Archer Daniels Midland
ADM
$29.7B
| $900K | 0.15% |
19,419
+430
| +2% | +$19.9K |
|
160
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $897K | 0.15% |
44,709
+6,604
| +17% | +$132K |
|
161
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $893K | 0.15% |
58,957
-34,097
| -37% | -$516K |
|
162
iShares Russell 2000 ETF
IWM
$66.6B
| $885K | 0.15% |
5,343
-729
| -12% | -$121K |
|
163
Delta Air Lines
DAL
$40B
| $874K | 0.15% |
14,951
-1,356
| -8% | -$79.3K |
|
164
DuPont de Nemours
DD
$31.6B
| $874K | 0.15% |
13,607
-2,191
| -14% | -$141K |
|
165
iShares Russell 1000 Growth ETF
IWF
$117B
| $866K | 0.15% |
4,920
+40
| +0.8% | +$7.04K |
|
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $857K | 0.14% |
27,802
+175
| +0.6% | +$5.39K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $838K | 0.14% |
2,941
-18
| -0.6% | -$5.13K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $832K | 0.14% |
6,984
+169
| +2% | +$20.1K |
|
169
MDU Resources
MDU
$3.3B
| $831K | 0.14% |
27,958
+2,083
| +8% | +$61.9K |
|
170
Olin
OLN
$2.67B
| $828K | 0.14% |
47,981
-12,198
| -20% | -$210K |
|
171
Guardant Health
GH
$8.11B
| $826K | 0.14% |
10,567
+675
| +7% | +$52.8K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $822K | 0.14% |
3,628
+551
| +18% | +$125K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $807K | 0.14% |
15,022
-153
| -1% | -$8.22K |
|
174
Duke Energy
DUK
$94.5B
| $805K | 0.13% |
8,825
+615
| +7% | +$56.1K |
|
175
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $801K | 0.13% |
3,609
+207
| +6% | +$45.9K |
|