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
DFND icon
1301
Siren DIVCON Dividend Defender ETF
DFND
$9.83M
– –
-1,995
Closed -$67K
DKNG icon
1302
DraftKings
DKNG
$23.1B
– –
-4,081
Closed -$48K
DLN icon
1303
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-454
Closed -$27K
DLR icon
1304
Digital Realty Trust
DLR
$55.7B
– –
-1,832
Closed -$238K
DNP icon
1305
DNP Select Income Fund
DNP
$3.67B
– –
-4,750
Closed -$51K
DOC icon
1306
Healthpeak Properties
DOC
$12.8B
– –
-566
Closed -$15K
DOCU icon
1307
DocuSign
DOCU
$16.1B
– –
-2,951
Closed -$169K
DOL icon
1308
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-406
Closed -$17K
DOV icon
1309
Dover
DOV
$24.4B
– –
-1,171
Closed -$142K
DRI icon
1310
Darden Restaurants
DRI
$24.5B
– –
-1,112
Closed -$126K
DRIV icon
1311
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-1,893
Closed -$41K
DTF
1312
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
– –
-1,275
Closed -$15K
DWX icon
1313
SPDR S&P International Dividend ETF
DWX
$489M
– –
-2,302
Closed -$79K
DX
1314
Dynex Capital
DX
$1.68B
– –
-2,000
Closed -$32K
DXC icon
1315
DXC Technology
DXC
$2.65B
– –
-609
Closed -$18K
DXJ icon
1316
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-1,814
Closed -$113K
EA icon
1317
Electronic Arts
EA
$42.2B
– –
-449
Closed -$55K
EARN
1318
Ellington Residential Mortgage REIT
EARN
$212M
– –
-2,000
Closed -$15K
EBAY icon
1319
eBay
EBAY
$42.3B
– –
-3,109
Closed -$130K
EDIT icon
1320
Editas Medicine
EDIT
$248M
– –
-1,249
Closed -$15K
EEFT icon
1321
Euronet Worldwide
EEFT
$3.74B
– –
-247
Closed -$25K
EFAV icon
1322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,091
Closed -$132K
EFG icon
1323
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-816
Closed -$66K
EFT
1324
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-8,083
Closed -$95K
EHC icon
1325
Encompass Health
EHC
$12.6B
– –
-1,896
Closed -$85K
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