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
IRT icon
1251
Independence Realty Trust
IRT
$4.22B
– –
-2,597
Closed -$54K
ISCB icon
1252
iShares Morningstar Small-Cap ETF
ISCB
$250M
– –
-632
Closed -$28K
ISCV icon
1253
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
– –
-907
Closed -$46K
IWN icon
1254
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-532
Closed -$72K
IWO icon
1255
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-973
Closed -$201K
CHKP icon
1256
Check Point Software Technologies
CHKP
$20.7B
– –
-274
Closed -$33K
CHPT icon
1257
ChargePoint
CHPT
$239M
– –
-159
Closed -$44K
CHRW icon
1258
C.H. Robinson
CHRW
$14.9B
– –
-542
Closed -$55K
CHT icon
1259
Chunghwa Telecom
CHT
$34.3B
– –
-644
Closed -$27K
CHTR icon
1260
Charter Communications
CHTR
$35.7B
– –
-100
Closed -$47K
CHWY icon
1261
Chewy
CHWY
$17.5B
– –
-640
Closed -$22K
CIEN icon
1262
Ciena
CIEN
$16.5B
– –
-700
Closed -$32K
CIK
1263
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
-5,382
Closed -$15K
CNA icon
1264
CNA Financial
CNA
$13B
– –
-1,900
Closed -$85K
CNI icon
1265
Canadian National Railway
CNI
$60.3B
– –
-600
Closed -$67K
CODI icon
1266
Compass Diversified
CODI
$548M
– –
-3,635
Closed -$78K
COF icon
1267
Capital One
COF
$142B
– –
-1,906
Closed -$199K
COIN icon
1268
Coinbase
COIN
$76.8B
– –
-612
Closed -$29K
COLD icon
1269
Americold
COLD
$3.98B
– –
-2,313
Closed -$69K
COM icon
1270
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
– –
-1,465
Closed -$45K
COO icon
1271
Cooper Companies
COO
$13.5B
– –
-1,296
Closed -$101K
COR icon
1272
Cencora
COR
$56.7B
– –
-802
Closed -$113K
COWZ icon
1273
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-1,455
Closed -$63K
CPB icon
1274
Campbell Soup
CPB
$10.1B
– –
-4,518
Closed -$217K
CPRT icon
1275
Copart
CPRT
$47B
– –
-1,044
Closed -$28K
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