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
FYT icon
1151
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
– –
-2,726
Closed -$120K
FYX icon
1152
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
– –
-957
Closed -$73K
GBAB
1153
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
– –
-6,715
Closed -$119K
GBCI icon
1154
Glacier Bancorp
GBCI
$5.88B
– –
-543
Closed -$26K
GBDC icon
1155
Golub Capital BDC
GBDC
$3.93B
– –
-3,850
Closed -$50K
GBF icon
1156
iShares Government/Credit Bond ETF
GBF
$137M
– –
-250
Closed -$27K
GDV icon
1157
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-5,699
Closed -$117K
GDX icon
1158
VanEck Gold Miners ETF
GDX
$19.9B
– –
-6,524
Closed -$179K
GDXU icon
1159
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.16B
– –
-500
Closed -$25K
GGN
1160
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
– –
-9,449
Closed -$34K
GH icon
1161
Guardant Health
GH
$7.5B
– –
-1,200
Closed -$48K
GLDM icon
1162
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-14,011
Closed -$503K
GLPI icon
1163
Gaming and Leisure Properties
GLPI
$13.7B
– –
-1,206
Closed -$55K
GLV
1164
Clough Global Dividend & Income Fund
GLV
$72.2M
– –
-3,133
Closed -$26K
GMED icon
1165
Globus Medical
GMED
$8.18B
– –
-549
Closed -$31K
GMRE
1166
Global Medical REIT
GMRE
$508M
– –
-4,600
Closed -$52K
GNRC icon
1167
Generac Holdings
GNRC
$10.6B
– –
-590
Closed -$124K
GNTX icon
1168
Gentex
GNTX
$6.25B
– –
-3,687
Closed -$103K
GNT
1169
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
– –
-7,200
Closed -$34K
GOF icon
1170
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
– –
-4,741
Closed -$76K
B
1171
Barrick Mining Corporation
B
$48.5B
– –
-4,559
Closed -$81K
GPC icon
1172
Genuine Parts
GPC
$19.4B
– –
-1,020
Closed -$136K
GPMT
1173
Granite Point Mortgage Trust
GPMT
$143M
– –
-5,756
Closed -$55K
GPN icon
1174
Global Payments
GPN
$21.3B
– –
-1,686
Closed -$187K
GRMN icon
1175
Garmin
GRMN
$45.7B
– –
-3,867
Closed -$380K
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