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
GLW icon
301
Corning
GLW
$61B
$492K 0.07%
16,942
-3,864
-19% -$112K
YUM icon
302
Yum! Brands
YUM
$40.1B
$487K 0.07%
4,581
+381
+9% +$40.5K
DFS
303
DELISTED
Discover Financial Services
DFS
$484K 0.07%
5,326
– –
JMBS icon
304
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$480K 0.07%
10,652
-7
-0.1% -$315
DHR icon
305
Danaher
DHR
$143B
$478K 0.07%
2,086
-87
-4% -$19.9K
RSX
306
DELISTED
VanEck Russia ETF
RSX
$478K 0.07%
84,565
-225
-0.3% -$1.27K
DG icon
307
Dollar General
DG
$24.1B
$477K 0.07%
1,990
+74
+4% +$17.7K
TD icon
308
Toronto Dominion Bank
TD
$127B
$476K 0.07%
7,766
+599
+8% +$36.7K
TEF icon
309
Telefonica
TEF
$30.1B
$475K 0.07%
146,503
-9,009
-6% -$29.2K
SDY icon
310
SPDR S&P Dividend ETF
SDY
$20.5B
$472K 0.07%
4,235
+11
+0.3% +$1.23K
CB icon
311
Chubb
CB
$111B
$471K 0.07%
2,589
+355
+16% +$64.6K
LHX icon
312
L3Harris
LHX
$51B
$471K 0.07%
2,265
+240
+12% +$49.9K
ARR
313
Armour Residential REIT
ARR
$1.78B
$469K 0.07%
19,244
– –
CLX icon
314
Clorox
CLX
$15.5B
$469K 0.07%
3,650
-198
-5% -$25.4K
ACN icon
315
Accenture
ACN
$159B
$465K 0.07%
1,807
+42
+2% +$10.8K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.07%
14,783
-416
-3% -$13.1K
BEN icon
317
Franklin Resources
BEN
$13B
$462K 0.07%
21,489
-647
-3% -$13.9K
IEZ icon
318
iShares US Oil Equipment & Services ETF
IEZ
$115M
$460K 0.07%
31,961
-77,418
-71% -$1.11M
RSPF icon
319
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$460K 0.07%
8,974
+240
+3% +$12.3K
IMO icon
320
Imperial Oil
IMO
$44.4B
$458K 0.07%
10,589
+362
+4% +$15.7K
DD icon
321
DuPont de Nemours
DD
$32.6B
$454K 0.07%
9,004
-412
-4% -$20.8K
WTRG icon
322
Essential Utilities
WTRG
$11B
$453K 0.07%
10,937
+1
+0% +$41
BWFG icon
323
Bankwell Financial Group
BWFG
$339M
$452K 0.07%
15,526
– –
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$452K 0.07%
9,168
-12,582
-58% -$620K
EIX icon
325
Edison International
EIX
$21B
$450K 0.07%
7,953
+264
+3% +$14.9K
11 12
13
14 15