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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34M | 5.69% | 115,624 -3,085 | -3% | -$906K |
|
2
Microsoft
MSFT
$3.77T
| $14M | 2.35% | 88,754 +6,040 | +7% | +$952K |
|
3
AT&T
T
$209B
| $11.3M | 1.89% | 288,519 +22,237 | +8% | +$869K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.88% | 8,391 -123 | -1% | -$165K |
|
5
Amazon
AMZN
$2.44T
| $9.62M | 1.61% | 5,205 +130 | +3% | +$240K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.52M | 1.43% | 253,359 +143,160 | +130% | +$4.81M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.12M | 1.36% | 6,070 -8 | -0.1% | -$10.7K |
|
8
Chevron
CVX
$324B
| $8.03M | 1.35% | 66,619 +2,584 | +4% | +$311K |
|
9
Verizon
VZ
$186B
| $7.93M | 1.33% | 129,140 +7,330 | +6% | +$450K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.24M | 1.21% | 49,644 +2,718 | +6% | +$396K |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.12M | 1.02% | 43,965 +3,671 | +9% | +$511K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $6.11M | 1.02% | 107,888 +6,089 | +6% | +$345K |
|
|
13
Exxon Mobil
XOM
$487B
| $5.82M | 0.97% | 83,341 +19,780 | +31% | +$1.38M |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.49M | 0.92% | 44,015 +20,333 | +86% | +$2.53M |
|
15
Costco
COST
$418B
| $5.39M | 0.9% | 18,325 -236 | -1% | -$69.4K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.3M | 0.89% | 68,933 +748 | +1% | +$57.5K |
|
17
Adobe
ADBE
$151B
| $5.09M | 0.85% | 15,434 -538 | -3% | -$177K |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.05M | 0.85% | 129,876 -1,605 | -1% | -$62.4K |
|
19
Pfizer
PFE
$141B
| $4.69M | 0.79% | 119,615 +14,724 | +14% | +$577K |
|
20
Southern First Bancshares
SFST
$369M
| $4.68M | 0.78% | 110,209 +7,350 | +7% | +$312K |
|
21
Amgen
AMGN
$155B
| $4.6M | 0.77% | 19,077 +269 | +1% | +$64.8K |
|
22
JPMorgan Chase
JPM
$829B
| $4.26M | 0.71% | 30,569 -145 | -0.5% | -$20.2K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.18M | 0.7% | 44,985 -262 | -0.6% | -$24.3K |
|
|
24
Visa
V
$683B
| $4.16M | 0.7% | 22,141 +9,020 | +69% | +$1.69M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $4.16M | 0.7% | 25,421 +3,134 | +14% | +$513K |
|