SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Return 24.42%
This Quarter Return
+6.05%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$591M
AUM Growth
+$35.9M
Cap. Flow
+$8.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
17.93%
Holding
2,422
New
134
Increased
567
Reduced
500
Closed
73

Top Buys

1
AAPL icon
Apple
AAPL
$1.21M
2
EVRG icon
Evergy
EVRG
$949K
3
IBM icon
IBM
IBM
$702K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$674K
5
MUB icon
iShares National Muni Bond ETF
MUB
$641K

Top Sells

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$805K
2
AMC icon
AMC Entertainment Holdings
AMC
$555K
3
SH icon
ProShares Short S&P500
SH
$496K
4
GIS icon
General Mills
GIS
$476K
5
GLD icon
SPDR Gold Trust
GLD
$442K

Sector Composition

1 Technology 14.99%
2 Financials 9.99%
3 Communication Services 8.69%
4 Healthcare 8.16%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
426
DELISTED
CDK Global, Inc.
CDK
$264K 0.04%
4,215
– –
UA icon
427
Under Armour Class C
UA
$2.11B
$263K 0.04%
13,494
-2
-0% -$39
UL icon
428
Unilever
UL
$157B
$258K 0.04%
4,699
+485
+12% +$26.6K
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.04%
1,483
+263
+22% +$45.8K
CWB icon
430
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$257K 0.04%
4,769
– –
EMN icon
431
Eastman Chemical
EMN
$7.91B
$253K 0.04%
2,639
-145
-5% -$13.9K
JCI icon
432
Johnson Controls International
JCI
$70.1B
$252K 0.04%
7,186
-56
-0.8% -$1.96K
DEO icon
433
Diageo
DEO
$59.1B
$251K 0.04%
1,771
-75
-4% -$10.6K
FXL icon
434
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$250K 0.04%
3,936
– –
PSCH icon
435
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$250K 0.04%
5,343
+450
+9% +$21.1K
AVGO icon
436
Broadcom
AVGO
$1.63T
$249K 0.04%
10,100
+3,260
+48% +$80.4K
EEMV icon
437
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$247K 0.04%
4,171
– –
CME icon
438
CME Group
CME
$94.6B
$246K 0.04%
1,443
-50
-3% -$8.52K
PNI
439
PIMCO New York Municipal Income Fund II
PNI
$76.1M
$246K 0.04%
21,400
– –
RMD icon
440
ResMed
RMD
$40.9B
$245K 0.04%
2,125
-75
-3% -$8.65K
XLU icon
441
Utilities Select Sector SPDR Fund
XLU
$20.5B
$245K 0.04%
4,644
+152
+3% +$8.02K
SPH icon
442
Suburban Propane Partners
SPH
$1.2B
$244K 0.04%
10,378
-5,705
-35% -$134K
FSD
443
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$244K 0.04%
16,552
-2,100
-11% -$31K
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$242K 0.04%
2,906
+6
+0.2% +$500
CORP icon
445
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$240K 0.04%
2,387
-1,563
-40% -$157K
ETR icon
446
Entergy
ETR
$38.8B
$239K 0.04%
5,896
-4
-0.1% -$162
IUSG icon
447
iShares Core S&P US Growth ETF
IUSG
$24.8B
$239K 0.04%
3,847
+329
+9% +$20.4K
SCHW icon
448
Charles Schwab
SCHW
$170B
$238K 0.04%
4,838
+349
+8% +$17.2K
ACP
449
abrdn Income Credit Strategies Fund
ACP
$742M
$235K 0.04%
17,060
+1,898
+13% +$26.1K
NRK icon
450
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$233K 0.04%
19,538
– –
16 17
18
19 20