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
O icon
376
Realty Income
O
$54.2B
$371K 0.06%
6,368
-1,677
-21% -$97.7K
HES
377
DELISTED
Hess
HES
$370K 0.06%
3,394
-3,400
-50% -$371K
ODFL icon
378
Old Dominion Freight Line
ODFL
$31.7B
$370K 0.06%
2,970
+716
+32% +$89.2K
VBR icon
379
Vanguard Small-Cap Value ETF
VBR
$31.8B
$370K 0.06%
2,578
-6,741
-72% -$967K
X
380
DELISTED
US Steel
X
$369K 0.06%
20,381
+1
+0% +$18
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$150B
$369K 0.06%
7,010
+256
+4% +$13.5K
JQUA icon
382
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$369K 0.06%
10,523
-395
-4% -$13.9K
VWOB icon
383
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$368K 0.06%
6,392
+5,947
+1,336% +$342K
ISRG icon
384
Intuitive Surgical
ISRG
$167B
$367K 0.06%
1,956
-73
-4% -$13.7K
DBA icon
385
Invesco DB Agriculture Fund
DBA
$804M
$366K 0.06%
18,295
-631
-3% -$12.6K
HSY icon
386
Hershey
HSY
$37.6B
$366K 0.06%
1,659
-221
-12% -$48.8K
LYB icon
387
LyondellBasell Industries
LYB
$17.7B
$365K 0.06%
4,846
-169
-3% -$12.7K
PPG icon
388
PPG Industries
PPG
$24.8B
$364K 0.06%
3,286
+42
+1% +$4.65K
RMBI icon
389
Richmond Mutual Bancorp
RMBI
$142M
$364K 0.06%
27,124
– –
HRL icon
390
Hormel Foods
HRL
$14.1B
$363K 0.06%
8,000
+7
+0.1% +$318
FVD icon
391
First Trust Value Line Dividend Fund
FVD
$9.15B
$362K 0.05%
10,112
-2,241
-18% -$80.2K
VVR icon
392
Invesco Senior Income Trust
VVR
$555M
$362K 0.05%
97,320
-25,200
-21% -$93.7K
GSIE icon
393
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$360K 0.05%
14,551
-1,621
-10% -$40.1K
ABB
394
DELISTED
ABB Ltd.
ABB
$359K 0.05%
13,972
-1,245
-8% -$32K
GLQ
395
Clough Global Equity Fund
GLQ
$139M
$358K 0.05%
52,038
+2,092
+4% +$14.4K
VFMV icon
396
Vanguard US Minimum Volatility ETF
VFMV
$296M
$358K 0.05%
+4,011
New +$358K
AWK icon
397
American Water Works
AWK
$28B
$357K 0.05%
2,742
+430
+19% +$56K
FXO icon
398
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$357K 0.05%
9,685
+229
+2% +$8.44K
TAN icon
399
Invesco Solar ETF
TAN
$765M
$355K 0.05%
4,822
-6,790
-58% -$500K
SMH icon
400
VanEck Semiconductor ETF
SMH
$27.3B
$352K 0.05%
3,800
+172
+5% +$15.9K
14 15
16
17 18