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
XYZ
251
Block, Inc.
XYZ
$45.2B
$598K 0.09%
10,873
+1,485
+16% +$81.7K
MTB icon
252
M&T Bank
MTB
$31.3B
$597K 0.09%
3,388
+62
+2% +$10.9K
BBY icon
253
Best Buy
BBY
$16.2B
$596K 0.09%
9,413
+8,275
+727% +$524K
AMAT icon
254
Applied Materials
AMAT
$127B
$590K 0.09%
7,202
-5,493
-43% -$450K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$589K 0.09%
6,753
+82
+1% +$7.15K
FSK icon
256
FS KKR Capital
FSK
$5.06B
$584K 0.09%
34,468
-437
-1% -$7.4K
CORN icon
257
Teucrium Corn Fund
CORN
$49.1M
$582K 0.09%
21,521
+23
+0.1% +$622
DAL icon
258
Delta Air Lines
DAL
$40.1B
$581K 0.09%
20,690
+1,811
+10% +$50.9K
FMB icon
259
First Trust Managed Municipal ETF
FMB
$1.88B
$573K 0.09%
11,753
-392
-3% -$19.1K
UNP icon
260
Union Pacific
UNP
$130B
$573K 0.09%
2,943
-1,289
-30% -$251K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$571K 0.09%
7,682
-2,486
-24% -$185K
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$570K 0.09%
24,328
+4,306
+22% +$101K
HIFS icon
263
Hingham Institution for Saving
HIFS
$590M
$565K 0.09%
2,251
– –
DXCM icon
264
DexCom
DXCM
$31.2B
$564K 0.09%
7,003
+2,670
+62% +$215K
FAUG icon
265
FT Vest US Equity Buffer ETF August
FAUG
$960M
$564K 0.09%
+17,166
New +$564K
GM icon
266
General Motors
GM
$55.6B
$562K 0.09%
17,498
-1,408
-7% -$45.2K
QQQE icon
267
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$560K 0.09%
9,299
-1,298
-12% -$78.2K
SCHW icon
268
Charles Schwab
SCHW
$167B
$558K 0.08%
7,761
+1,010
+15% +$72.6K
SLX icon
269
VanEck Steel ETF
SLX
$82.2M
$558K 0.08%
11,688
+10,110
+641% +$483K
DLTR icon
270
Dollar Tree
DLTR
$20.3B
$555K 0.08%
4,080
+175
+4% +$23.8K
PRU icon
271
Prudential Financial
PRU
$37.5B
$553K 0.08%
6,446
-15,799
-71% -$1.36M
BK icon
272
Bank of New York Mellon
BK
$73.1B
$552K 0.08%
14,332
+793
+6% +$30.5K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$101B
$550K 0.08%
12,550
-45
-0.4% -$1.97K
PPL icon
274
PPL Corp
PPL
$26.8B
$548K 0.08%
21,635
-9,048
-29% -$229K
OKE icon
275
Oneok
OKE
$45B
$544K 0.08%
10,616
+1,002
+10% +$51.3K
9 10
11
12 13