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
SBLK icon
451
Star Bulk Carriers
SBLK
$2.21B
$281K 0.04%
16,047
+487
+3% +$8.53K
JCI icon
452
Johnson Controls International
JCI
$69.5B
$280K 0.04%
5,697
-430
-7% -$21.1K
KRE icon
453
SPDR S&P Regional Banking ETF
KRE
$3.99B
$278K 0.04%
4,720
+1
+0% +$59
SNY icon
454
Sanofi
SNY
$113B
$278K 0.04%
7,310
+950
+15% +$36.1K
CWB icon
455
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$274K 0.04%
4,335
-98
-2% -$6.19K
CWST icon
456
Casella Waste Systems
CWST
$6.01B
$274K 0.04%
3,582
– –
MMC icon
457
Marsh & McLennan
MMC
$100B
$270K 0.04%
1,807
-26
-1% -$3.89K
IDV icon
458
iShares International Select Dividend ETF
IDV
$5.74B
$268K 0.04%
11,893
-2,329
-16% -$52.5K
KEY icon
459
KeyCorp
KEY
$20.8B
$268K 0.04%
16,752
-805
-5% -$12.9K
GIGB icon
460
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$265K 0.04%
6,142
-147
-2% -$6.34K
QUAL icon
461
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$265K 0.04%
2,552
-4,904
-66% -$509K
VWO icon
462
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$265K 0.04%
7,264
-888
-11% -$32.4K
CAH icon
463
Cardinal Health
CAH
$35.7B
$264K 0.04%
3,956
-235
-6% -$15.7K
DGX icon
464
Quest Diagnostics
DGX
$20.5B
$264K 0.04%
2,155
-48
-2% -$5.88K
ICE icon
465
Intercontinental Exchange
ICE
$99.8B
$261K 0.04%
2,885
+85
+3% +$7.69K
ECL icon
466
Ecolab
ECL
$77.6B
$260K 0.04%
1,802
+10
+0.6% +$1.44K
IMCV icon
467
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$260K 0.04%
4,656
+3,218
+224% +$180K
NUV icon
468
Nuveen Municipal Value Fund
NUV
$1.82B
$258K 0.04%
30,466
-145
-0.5% -$1.23K
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$258K 0.04%
3,405
+254
+8% +$19.2K
ACP
470
abrdn Income Credit Strategies Fund
ACP
$740M
$257K 0.04%
39,641
-3,775
-9% -$24.5K
MINT icon
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$256K 0.04%
2,592
+1,253
+94% +$124K
SYK icon
472
Stryker
SYK
$150B
$256K 0.04%
1,264
+47
+4% +$9.52K
ETV
473
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$255K 0.04%
19,420
– –
EOG icon
474
EOG Resources
EOG
$64.4B
$254K 0.04%
2,276
-3,092
-58% -$345K
PNR icon
475
Pentair
PNR
$18.1B
$254K 0.04%
6,252
+1,130
+22% +$45.9K
17 18
19
20 21