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
EIDO icon
1326
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-1,400
Closed -$31K
ELS icon
1327
Equity Lifestyle Properties
ELS
$12B
– –
-378
Closed -$27K
EMB icon
1328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-4,542
Closed -$388K
EMBC icon
1329
Embecta
EMBC
$875M
– –
-738
Closed -$19K
EMO
1330
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
– –
-640
Closed -$15K
EMQQ icon
1331
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
– –
-580
Closed -$19K
ENOV icon
1332
Enovis
ENOV
$1.84B
– –
-316
Closed -$17K
ENPH icon
1333
Enphase Energy
ENPH
$5.18B
– –
-296
Closed -$58K
ENS icon
1334
EnerSys
ENS
$3.89B
– –
-2,300
Closed -$136K
EOD
1335
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-5,025
Closed -$22K
EPAM icon
1336
EPAM Systems
EPAM
$9.44B
– –
-64
Closed -$19K
EPI icon
1337
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-1,170
Closed -$35K
EPRT icon
1338
Essential Properties Realty Trust
EPRT
$6.1B
– –
-900
Closed -$19K
EQT icon
1339
EQT Corp
EQT
$32.2B
– –
-1,878
Closed -$65K
EQX icon
1340
Equinox Gold
EQX
$7.65B
– –
-6,524
Closed -$29K
ERIC icon
1341
Ericsson
ERIC
$26.7B
– –
-4,540
Closed -$34K
ERIE icon
1342
Erie Indemnity
ERIE
$17.5B
– –
-398
Closed -$76K
ERTH icon
1343
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
-300
Closed -$16K
ESGV icon
1344
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-350
Closed -$23K
ESPO icon
1345
VanEck Video Gaming and eSports ETF
ESPO
$437M
– –
-1,047
Closed -$50K
ESS icon
1346
Essex Property Trust
ESS
$17.3B
– –
-178
Closed -$47K
ETJ
1347
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-6,646
Closed -$56K
ETW
1348
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-1,790
Closed -$15K
ETY icon
1349
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-1,855
Closed -$21K
EVM
1350
Eaton Vance California Municipal Bond Fund
EVM
$226M
– –
-5,178
Closed -$48K
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