SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Return 24.42%
This Quarter Return
-4.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$659M
AUM Growth
-$136M
Cap. Flow
-$94.9M
Cap. Flow %
-14.4%
Top 10 Hldgs %
24.53%
Holding
1,642
New
17
Increased
254
Reduced
297
Closed
1,021

Top Buys

1
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$5.17M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.01M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$2.14M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.28M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.19M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$2.5M
2
PEG icon
Public Service Enterprise Group
PEG
$2.12M
3
AAPL icon
Apple
AAPL
$1.94M
4
VZ icon
Verizon
VZ
$1.93M
5
ABBV icon
AbbVie
ABBV
$1.71M

Sector Composition

1 Technology 19.43%
2 Healthcare 9.48%
3 Financials 7.24%
4 Communication Services 6.91%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$55B
$649K 0.1%
21,600
-6,700
-24% -$201K
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$26.7B
$648K 0.1%
8,994
+1,331
+17% +$95.9K
UBER icon
228
Uber
UBER
$189B
$646K 0.1%
24,362
-1,095
-4% -$29K
DIA icon
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$642K 0.1%
2,233
+576
+35% +$166K
RITM icon
230
Rithm Capital
RITM
$6.67B
$639K 0.1%
87,290
– –
BP icon
231
BP
BP
$87.1B
$638K 0.1%
22,351
-21,431
-49% -$612K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$68.4B
$630K 0.1%
13,192
+1,183
+10% +$56.5K
PBR icon
233
Petrobras
PBR
$78B
$628K 0.1%
50,875
-1,833
-3% -$22.6K
CSM icon
234
ProShares Large Cap Core Plus
CSM
$467M
$626K 0.1%
14,827
+876
+6% +$37K
TAP icon
235
Molson Coors Class B
TAP
$9.98B
$626K 0.1%
13,036
-650
-5% -$31.2K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$622K 0.09%
4,885
-447
-8% -$56.9K
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$41B
$620K 0.09%
12,097
+4,391
+57% +$225K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$618K 0.09%
13,006
+748
+6% +$35.5K
ADP icon
239
Automatic Data Processing
ADP
$120B
$615K 0.09%
2,719
-11,072
-80% -$2.5M
ABFL
240
Abacus FCF Leaders ETF
ABFL
$733M
$615K 0.09%
14,195
-291
-2% -$12.6K
EW icon
241
Edwards Lifesciences
EW
$47.6B
$613K 0.09%
7,424
+53
+0.7% +$4.38K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$611K 0.09%
5,960
-212
-3% -$21.7K
ZTS icon
243
Zoetis
ZTS
$68B
$611K 0.09%
4,119
+109
+3% +$16.2K
KMB icon
244
Kimberly-Clark
KMB
$43.1B
$609K 0.09%
5,414
-512
-9% -$57.6K
TQQQ icon
245
ProShares UltraPro QQQ
TQQQ
$26.6B
$605K 0.09%
31,302
+4,982
+19% +$96.3K
VO icon
246
Vanguard Mid-Cap ETF
VO
$87B
$604K 0.09%
3,211
+1,358
+73% +$255K
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$601K 0.09%
+11,146
New +$601K
IP icon
248
International Paper
IP
$25.6B
$601K 0.09%
18,973
-5,023
-21% -$159K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$171B
$600K 0.09%
16,514
-11,119
-40% -$404K
MAC icon
250
Macerich
MAC
$4.73B
$599K 0.09%
75,433
-300
-0.4% -$2.38K
8 9
10
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