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
SPH icon
326
Suburban Propane Partners
SPH
$1.2B
$450K 0.07%
29,925
+23,037
+334% +$346K
CLBK icon
327
Columbia Financial
CLBK
$1.57B
$445K 0.07%
21,062
-1,400
-6% -$29.6K
ERF
328
DELISTED
Enerplus Corporation
ERF
$445K 0.07%
31,425
+377
+1% +$5.34K
FAST icon
329
Fastenal
FAST
$55.1B
$443K 0.07%
19,228
-1,848
-9% -$42.6K
FTCS icon
330
First Trust Capital Strength ETF
FTCS
$8.49B
$441K 0.07%
6,634
-232
-3% -$15.4K
RSPH icon
331
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$441K 0.07%
17,540
+10
+0.1% +$251
CTVA icon
332
Corteva
CTVA
$49.1B
$440K 0.07%
7,703
-304
-4% -$17.4K
IWM icon
333
iShares Russell 2000 ETF
IWM
$67.8B
$440K 0.07%
2,669
-16
-0.6% -$2.64K
SKYY icon
334
First Trust Cloud Computing ETF
SKYY
$3.08B
$439K 0.07%
7,272
-4,599
-39% -$278K
URNM icon
335
Sprott Uranium Miners ETF
URNM
$1.68B
$439K 0.07%
13,500
-1,800
-12% -$58.5K
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$64.2B
$438K 0.07%
4,614
+1,487
+48% +$141K
MU icon
337
Micron Technology
MU
$147B
$434K 0.07%
8,659
-488
-5% -$24.5K
OIH icon
338
VanEck Oil Services ETF
OIH
$880M
$429K 0.07%
2,033
+48
+2% +$10.1K
RA
339
Brookfield Real Assets Income Fund
RA
$749M
$425K 0.06%
24,694
-98
-0.4% -$1.69K
PCY icon
340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$424K 0.06%
25,051
-559
-2% -$9.46K
PFFD icon
341
Global X US Preferred ETF
PFFD
$2.34B
$423K 0.06%
20,646
-1,265
-6% -$25.9K
ITCI
342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$423K 0.06%
9,090
-1,249
-12% -$58.1K
SOFI icon
343
SoFi Technologies
SOFI
$30.7B
$421K 0.06%
86,241
-10,505
-11% -$51.3K
XLP icon
344
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$421K 0.06%
6,315
-1,802
-22% -$120K
BLK icon
345
Blackrock
BLK
$170B
$412K 0.06%
748
+109
+17% +$60K
IIPR icon
346
Innovative Industrial Properties
IIPR
$1.61B
$412K 0.06%
4,655
-5,247
-53% -$464K
PAYX icon
347
Paychex
PAYX
$48.7B
$412K 0.06%
3,674
-3,053
-45% -$342K
VHT icon
348
Vanguard Health Care ETF
VHT
$15.7B
$410K 0.06%
1,831
+287
+19% +$64.3K
HHH icon
349
Howard Hughes
HHH
$4.69B
$409K 0.06%
7,753
+5,540
+250% +$292K
LNC icon
350
Lincoln National
LNC
$7.98B
$408K 0.06%
9,294
+1,625
+21% +$71.3K
12 13
14
15 16