SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Return 24.42%
This Quarter Return
-16.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$465M
AUM Growth
-$132M
Cap. Flow
-$24M
Cap. Flow %
-5.16%
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
$1.51M
2
CVS icon
CVS Health
CVS
$1.23M
3
NFLX icon
Netflix
NFLX
$1.12M
4
MSFT icon
Microsoft
MSFT
$1.1M
5
GILD icon
Gilead Sciences
GILD
$1.07M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.62M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$3.15M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.66M
4
RTX icon
RTX Corp
RTX
$1.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.3M

Sector Composition

1 Technology 18.6%
2 Healthcare 10.55%
3 Communication Services 9.89%
4 Financials 7.59%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
576
WEC Energy
WEC
$34.6B
– –
-2,164
Closed -$200K
WELL icon
577
Welltower
WELL
$112B
– –
-3,631
Closed -$297K
YUM icon
578
Yum! Brands
YUM
$39.9B
– –
-2,609
Closed -$263K
ARTY
579
iShares Future AI & Tech ETF
ARTY
$1.36B
– –
-9,500
Closed -$256K
SPLK
580
DELISTED
Splunk Inc
SPLK
– –
-1,449
Closed -$217K
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,984
Closed -$705K
CDK
582
DELISTED
CDK Global, Inc.
CDK
– –
-4,318
Closed -$236K
VWTR
583
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-22,125
Closed -$246K
KL
584
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,892
Closed -$436K
RDS.B
585
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,488
Closed -$329K
S
586
DELISTED
Sprint Corporation
S
– –
-59,910
Closed -$312K
PEGI
587
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-16,123
Closed -$431K
REGI
588
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-16,100
Closed -$434K
CY
589
DELISTED
Cypress Semiconductor
CY
– –
-29,921
Closed -$698K
MRRL
590
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
– –
-20,038
Closed -$287K
LNC icon
591
Lincoln National
LNC
$8.19B
– –
-5,819
Closed -$343K
IWB icon
592
iShares Russell 1000 ETF
IWB
$43.5B
– –
-1,874
Closed -$334K
IWD icon
593
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-1,923
Closed -$262K
IWP icon
594
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-7,838
Closed -$598K
IWR icon
595
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-3,607
Closed -$215K
IWS icon
596
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-6,438
Closed -$610K
JCI icon
597
Johnson Controls International
JCI
$70.1B
– –
-5,079
Closed -$207K
JNUG icon
598
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
– –
-3,769
Closed -$3.15M
MAA icon
599
Mid-America Apartment Communities
MAA
$16.9B
– –
-5,507
Closed -$726K
PFG icon
600
Principal Financial Group
PFG
$18.1B
– –
-4,632
Closed -$255K
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