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
BHP icon
276
BHP
BHP
$138B
$543K 0.08%
10,853
+9,003
+487% +$450K
MET icon
277
MetLife
MET
$52.9B
$541K 0.08%
8,899
-668
-7% -$40.6K
BDX icon
278
Becton Dickinson
BDX
$55.1B
$535K 0.08%
2,401
-365
-13% -$81.3K
XLU icon
279
Utilities Select Sector SPDR Fund
XLU
$20.7B
$535K 0.08%
8,169
-287
-3% -$18.8K
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$534K 0.08%
4,071
+551
+16% +$72.3K
PANW icon
281
Palo Alto Networks
PANW
$130B
$534K 0.08%
6,526
-13,088
-67% -$1.07M
FSEP icon
282
FT Vest US Equity Buffer ETF September
FSEP
$946M
$531K 0.08%
+16,831
New +$531K
AXP icon
283
American Express
AXP
$227B
$531K 0.08%
3,937
+261
+7% +$35.2K
BWA icon
284
BorgWarner
BWA
$9.53B
$531K 0.08%
19,229
+687
+4% +$19K
SYBT icon
285
Stock Yards Bancorp
SYBT
$2.34B
$528K 0.08%
7,764
-254
-3% -$17.3K
XLI icon
286
Industrial Select Sector SPDR Fund
XLI
$23.1B
$527K 0.08%
6,365
-386
-6% -$32K
WBD icon
287
Warner Bros
WBD
$30B
$526K 0.08%
45,747
-35,074
-43% -$403K
CDC icon
288
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$525K 0.08%
+8,845
New +$525K
TJX icon
289
TJX Companies
TJX
$155B
$523K 0.08%
8,412
+27
+0.3% +$1.68K
NSC icon
290
Norfolk Southern
NSC
$62.3B
$518K 0.08%
2,468
+25
+1% +$5.25K
EXC icon
291
Exelon
EXC
$43.9B
$516K 0.08%
13,762
-686
-5% -$25.7K
DBAW icon
292
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$512K 0.08%
+18,402
New +$512K
IYW icon
293
iShares US Technology ETF
IYW
$23.1B
$511K 0.08%
6,971
+140
+2% +$10.3K
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$510K 0.08%
4,188
+91
+2% +$11.1K
AES icon
295
AES
AES
$9.21B
$509K 0.08%
22,544
-957
-4% -$21.6K
FXH icon
296
First Trust Health Care AlphaDEX Fund
FXH
$934M
$509K 0.08%
5,239
-337
-6% -$32.7K
BND icon
297
Vanguard Total Bond Market
BND
$135B
$506K 0.08%
7,088
+945
+15% +$67.5K
HTD
298
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$504K 0.08%
24,045
-378
-2% -$7.92K
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$500K 0.08%
12,984
-2,421
-16% -$93.2K
DEO icon
300
Diageo
DEO
$61.3B
$497K 0.08%
2,927
+62
+2% +$10.5K
10 11
12
13 14