SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Return 24.42%
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
+$62.6M
Cap. Flow
+$24.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
20.09%
Holding
599
New
55
Increased
237
Reduced
215
Closed
44

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.53M
3
HUBB icon
Hubbell
HUBB
$1.86M
4
V icon
Visa
V
$1.69M
5
XOM icon
Exxon Mobil
XOM
$1.38M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$1.31M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$1.16M
3
SSP icon
E.W. Scripps
SSP
$1.07M
4
AAPL icon
Apple
AAPL
$906K
5
GLD icon
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
FTA icon
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$798K 0.13%
14,126
+1,172
+9% +$66.2K
DVY icon
177
iShares Select Dividend ETF
DVY
$20.7B
$783K 0.13%
7,412
+43
+0.6% +$4.54K
SLB icon
178
Schlumberger
SLB
$53.2B
$780K 0.13%
19,404
-252
-1% -$10.1K
CL icon
179
Colgate-Palmolive
CL
$68.8B
$779K 0.13%
11,317
+2,641
+30% +$182K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$777K 0.13%
23,845
-335
-1% -$10.9K
RTN
181
DELISTED
Raytheon Company
RTN
$775K 0.13%
3,529
+188
+6% +$41.3K
PCSB
182
DELISTED
PCSB Financial Corporation
PCSB
$770K 0.13%
38,000
– –
SITC icon
183
SITE Centers
SITC
$495M
$767K 0.13%
70,137
– –
FRI icon
184
First Trust S&P REIT Index Fund
FRI
$156M
$757K 0.13%
28,964
+6,526
+29% +$171K
ORCL icon
185
Oracle
ORCL
$638B
$756K 0.13%
14,268
+203
+1% +$10.8K
FYX icon
186
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$753K 0.13%
11,599
+3,050
+36% +$198K
MUB icon
187
iShares National Muni Bond ETF
MUB
$38.9B
$753K 0.13%
6,607
– –
XAR icon
188
SPDR S&P Aerospace & Defense ETF
XAR
$3.89B
$752K 0.13%
6,893
+412
+6% +$44.9K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$66B
$745K 0.12%
10,735
-123
-1% -$8.54K
KMB icon
190
Kimberly-Clark
KMB
$43B
$741K 0.12%
5,387
+1,520
+39% +$209K
ALGN icon
191
Align Technology
ALGN
$9.87B
$734K 0.12%
2,631
-227
-8% -$63.3K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$733K 0.12%
5,841
-244
-4% -$30.6K
EUSA icon
193
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$730K 0.12%
11,411
-18,105
-61% -$1.16M
MAA icon
194
Mid-America Apartment Communities
MAA
$17B
$726K 0.12%
5,507
+2,097
+61% +$276K
MS icon
195
Morgan Stanley
MS
$234B
$711K 0.12%
13,915
+306
+2% +$15.6K
BDX icon
196
Becton Dickinson
BDX
$54.9B
$709K 0.12%
2,672
+1
+0% +$265
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$709K 0.12%
19,374
+97
+0.5% +$3.55K
ACC
198
DELISTED
American Campus Communities, Inc.
ACC
$705K 0.12%
14,984
+1,329
+10% +$62.5K
APD icon
199
Air Products & Chemicals
APD
$64.4B
$703K 0.12%
2,993
+53
+2% +$12.4K
F icon
200
Ford
F
$46.6B
$701K 0.12%
75,403
+4,504
+6% +$41.9K
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8
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