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
GSLC icon
1176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-401
Closed -$30K
GSY icon
1177
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-1,200
Closed -$59K
GT icon
1178
Goodyear
GT
$2.43B
– –
-2,553
Closed -$27K
GTLS icon
1179
Chart Industries
GTLS
$8.96B
– –
-343
Closed -$57K
GXC icon
1180
SPDR S&P China ETF
GXC
$483M
– –
-1,140
Closed -$105K
HACK icon
1181
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-16,520
Closed -$757K
HAE icon
1182
Haemonetics
HAE
$2.62B
– –
-1,000
Closed -$65K
HAIN icon
1183
Hain Celestial
HAIN
$164M
– –
-963
Closed -$23K
HAL icon
1184
Halliburton
HAL
$18.8B
– –
-6,221
Closed -$195K
HASI icon
1185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-521
Closed -$20K
HBI icon
1186
Hanesbrands
HBI
$2.27B
– –
-4,398
Closed -$45K
HCA icon
1187
HCA Healthcare
HCA
$98.5B
– –
-197
Closed -$33K
HDB icon
1188
HDFC Bank
HDB
$361B
– –
-1,907
Closed -$105K
HDV icon
1189
iShares Core High Dividend ETF
HDV
$11.5B
– –
-1,806
Closed -$181K
HE icon
1190
Hawaiian Electric Industries
HE
$2.12B
– –
-1,398
Closed -$57K
HEDJ icon
1191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-5,096
Closed -$167K
HEES
1192
DELISTED
H&E Equipment Services
HEES
– –
-715
Closed -$21K
HGLB
1193
Highland Global Allocation Fund
HGLB
$204M
– –
-3,203
Closed -$31K
HII icon
1194
Huntington Ingalls Industries
HII
$10.6B
– –
-242
Closed -$53K
HIW icon
1195
Highwoods Properties
HIW
$3.44B
– –
-4,172
Closed -$143K
HL icon
1196
Hecla Mining
HL
$6.04B
– –
-43,670
Closed -$171K
HLT icon
1197
Hilton Worldwide
HLT
$64B
– –
-154
Closed -$17K
HLX icon
1198
Helix Energy Solutions
HLX
$933M
– –
-54,561
Closed -$169K
HMC icon
1199
Honda
HMC
$44.8B
– –
-2,756
Closed -$67K
HOLX icon
1200
Hologic
HOLX
$14.8B
– –
-1,256
Closed -$87K
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