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
NXPI icon
501
NXP Semiconductors
NXPI
$57.2B
$232K 0.04%
1,576
+8
+0.5% +$1.18K
WEC icon
502
WEC Energy
WEC
$34.7B
$232K 0.04%
2,592
-12
-0.5% -$1.07K
IBN icon
503
ICICI Bank
IBN
$113B
$231K 0.04%
11,000
– –
AQN icon
504
Algonquin Power & Utilities
AQN
$4.35B
$229K 0.03%
20,960
-550
-3% -$6.01K
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$229K 0.03%
3,634
-2,200
-38% -$139K
IRTC icon
506
iRhythm Technologies
IRTC
$5.82B
$229K 0.03%
1,830
– –
DPG
507
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$228K 0.03%
17,844
-3,787
-18% -$48.4K
GSG icon
508
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$228K 0.03%
11,103
+7,018
+172% +$144K
UTG icon
509
Reaves Utility Income Fund
UTG
$3.34B
$228K 0.03%
8,370
-1,053
-11% -$28.7K
CEG icon
510
Constellation Energy
CEG
$94.2B
$227K 0.03%
2,723
-2,079
-43% -$173K
LIN icon
511
Linde
LIN
$220B
$225K 0.03%
836
-46
-5% -$12.4K
IEO icon
512
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$224K 0.03%
2,685
-10,519
-80% -$878K
PH icon
513
Parker-Hannifin
PH
$96.1B
$224K 0.03%
924
-1
-0.1% -$242
EGP icon
514
EastGroup Properties
EGP
$8.97B
$223K 0.03%
1,546
+100
+7% +$14.4K
LUV icon
515
Southwest Airlines
LUV
$16.5B
$223K 0.03%
7,234
-483
-6% -$14.9K
ET icon
516
Energy Transfer Partners
ET
$59.7B
$222K 0.03%
20,168
-1,017
-5% -$11.2K
SPHD icon
517
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$222K 0.03%
5,681
– –
RJF icon
518
Raymond James Financial
RJF
$33B
$221K 0.03%
2,232
+664
+42% +$65.7K
SGOL icon
519
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$221K 0.03%
13,911
+100
+0.7% +$1.59K
DKS icon
520
Dick's Sporting Goods
DKS
$17.7B
$220K 0.03%
2,103
– –
FXR icon
521
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$220K 0.03%
4,795
+5
+0.1% +$229
GSBD icon
522
Goldman Sachs BDC
GSBD
$1.31B
$220K 0.03%
15,200
-1,000
-6% -$14.5K
SUN icon
523
Sunoco
SUN
$6.95B
$220K 0.03%
5,642
-1,111
-16% -$43.3K
XLY icon
524
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$220K 0.03%
1,548
+553
+56% +$78.6K
CNP icon
525
CenterPoint Energy
CNP
$24.7B
$219K 0.03%
7,768
-2,047
-21% -$57.7K
19 20
21
22 23