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
PGX icon
526
Invesco Preferred ETF
PGX
$3.93B
$219K 0.03%
18,421
– –
MLM icon
527
Martin Marietta Materials
MLM
$37.5B
$218K 0.03%
678
– –
ROK icon
528
Rockwell Automation
ROK
$38.2B
$218K 0.03%
1,015
+34
+3% +$7.3K
ES icon
529
Eversource Energy
ES
$23.6B
$216K 0.03%
2,766
-41
-1% -$3.2K
SCHQ icon
530
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$216K 0.03%
6,008
-19
-0.3% -$683
WY icon
531
Weyerhaeuser
WY
$18.9B
$216K 0.03%
7,548
-3,901
-34% -$112K
CMI icon
532
Cummins
CMI
$55.1B
$215K 0.03%
1,058
-32
-3% -$6.5K
MCHP icon
533
Microchip Technology
MCHP
$35.6B
$215K 0.03%
3,527
-2
-0.1% -$122
BDJ icon
534
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$215K 0.03%
26,544
-891
-3% -$7.22K
BIV icon
535
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$214K 0.03%
2,912
– –
IWP icon
536
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$213K 0.03%
2,716
– –
PFXF icon
537
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$213K 0.03%
12,361
– –
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$209K 0.03%
6,001
+450
+8% +$15.7K
SHW icon
539
Sherwin-Williams
SHW
$92.9B
$208K 0.03%
1,014
-62
-6% -$12.7K
WAB icon
540
Wabtec
WAB
$33B
$208K 0.03%
2,561
-61
-2% -$4.95K
PZZA icon
541
Papa John's
PZZA
$1.58B
$206K 0.03%
2,936
– –
ZIM icon
542
ZIM Integrated Shipping Services
ZIM
$1.62B
$206K 0.03%
8,759
+5,326
+155% +$125K
SWK icon
543
Stanley Black & Decker
SWK
$12.1B
$205K 0.03%
2,720
+34
+1% +$2.56K
CCIF
544
Carlyle Credit Income Fund
CCIF
$120M
$204K 0.03%
22,907
-781
-3% -$6.96K
CME icon
545
CME Group
CME
$94.4B
$203K 0.03%
1,144
+4
+0.4% +$710
CP icon
546
Canadian Pacific Kansas City
CP
$70.3B
$203K 0.03%
3,040
+19
+0.6% +$1.27K
NHS
547
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$202K 0.03%
25,519
+3,124
+14% +$24.7K
BOND icon
548
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$201K 0.03%
2,245
+600
+36% +$53.7K
HNW
549
Pioneer Diversified High Income Fund
HNW
$107M
$201K 0.03%
19,515
+1,854
+10% +$19.1K
IGV icon
550
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$201K 0.03%
4,010
+140
+4% +$7.02K
20 21
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