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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$41B
$407K 0.06%
3,167
– –
OPP
352
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$406K 0.06%
44,643
+2,287
+5% +$20.8K
EWZ icon
353
iShares MSCI Brazil ETF
EWZ
$5.47B
$404K 0.06%
13,642
-3,636
-21% -$108K
CNQ icon
354
Canadian Natural Resources
CNQ
$63.2B
$403K 0.06%
17,316
+2,638
+18% +$61.4K
RSPN icon
355
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$402K 0.06%
12,970
+15
+0.1% +$465
FTSL icon
356
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$401K 0.06%
9,096
– –
RIV
357
RiverNorth Opportunities Fund
RIV
$267M
$401K 0.06%
32,957
-1,573
-5% -$19.1K
SWKS icon
358
Skyworks Solutions
SWKS
$11.2B
$401K 0.06%
4,708
+82
+2% +$6.98K
EFA icon
359
iShares MSCI EAFE ETF
EFA
$66.2B
$399K 0.06%
7,130
-80
-1% -$4.48K
HNDL icon
360
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$399K 0.06%
20,799
-33
-0.2% -$633
NLY icon
361
Annaly Capital Management
NLY
$14.2B
$399K 0.06%
23,240
-2,350
-9% -$40.3K
TTD icon
362
Trade Desk
TTD
$25.5B
$395K 0.06%
6,616
+83
+1% +$4.96K
EMN icon
363
Eastman Chemical
EMN
$7.93B
$394K 0.06%
5,552
+4
+0.1% +$284
AFL icon
364
Aflac
AFL
$57.2B
$393K 0.06%
6,985
-2
-0% -$113
ARLP icon
365
Alliance Resource Partners
ARLP
$2.94B
$390K 0.06%
+17,041
New +$390K
GEM icon
366
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$383K 0.06%
14,817
+2,332
+19% +$60.3K
APO icon
367
Apollo Global Management
APO
$75.3B
$382K 0.06%
8,225
+4
+0% +$186
NUE icon
368
Nucor
NUE
$33.8B
$382K 0.06%
3,574
-140
-4% -$15K
ITW icon
369
Illinois Tool Works
ITW
$77.6B
$380K 0.06%
2,105
-4
-0.2% -$722
MQY icon
370
BlackRock MuniYield Quality Fund
MQY
$804M
$380K 0.06%
34,402
– –
AON icon
371
Aon
AON
$79.9B
$377K 0.06%
1,406
+21
+2% +$5.63K
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$373K 0.06%
4,147
-277
-6% -$24.9K
TEL icon
373
TE Connectivity
TEL
$61.7B
$373K 0.06%
3,383
+43
+1% +$4.74K
ENB icon
374
Enbridge
ENB
$105B
$371K 0.06%
10,008
-1,184
-11% -$43.9K
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$63.5B
$371K 0.06%
2,727
+501
+23% +$68.2K
13 14
15
16 17