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
OCSL icon
1126
Oaktree Specialty Lending
OCSL
$1.23B
– –
-1,692
Closed -$33K
FNDX icon
1127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-9,552
Closed -$162K
FNDF icon
1128
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-5,999
Closed -$170K
FNF icon
1129
Fidelity National Financial
FNF
$16.5B
– –
-11,439
Closed -$407K
FNX icon
1130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-213
Closed -$18K
FOCT icon
1131
FT Vest US Equity Buffer ETF October
FOCT
$951M
– –
-7,777
Closed -$245K
FOF icon
1132
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
– –
-6,765
Closed -$72K
FPF
1133
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-4,477
Closed -$84K
FRA icon
1134
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-2,469
Closed -$28K
FREL icon
1135
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-3,533
Closed -$96K
FRI icon
1136
First Trust S&P REIT Index Fund
FRI
$156M
– –
-3,680
Closed -$95K
FRT icon
1137
Federal Realty Investment Trust
FRT
$8.86B
– –
-482
Closed -$46K
FSLR icon
1138
First Solar
FSLR
$22B
– –
-471
Closed -$32K
FTHI icon
1139
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
– –
-1,750
Closed -$35K
FTNT icon
1140
Fortinet
FTNT
$60.4B
– –
-4,105
Closed -$232K
FTSD icon
1141
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-211
Closed -$19K
FTSM icon
1142
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-2,963
Closed -$176K
FTV icon
1143
Fortive
FTV
$16.2B
– –
-1,030
Closed -$56K
FUN icon
1144
Cedar Fair
FUN
$2.53B
– –
-530
Closed -$23K
FUNC icon
1145
First United
FUNC
$240M
– –
-7,451
Closed -$140K
FUTY icon
1146
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-2,503
Closed -$113K
FV icon
1147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-2,251
Closed -$93K
FXD icon
1148
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-7,694
Closed -$344K
FXU icon
1149
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-2,602
Closed -$84K
FXZ icon
1150
First Trust Materials AlphaDEX Fund
FXZ
$229M
– –
-791
Closed -$45K
44 45
46
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