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
IWN icon
1376
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-532
Closed -$72K
IWO icon
1377
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-973
Closed -$201K
IWR icon
1378
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-2,290
Closed -$148K
IWS icon
1379
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-830
Closed -$84K
IWY icon
1380
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-390
Closed -$49K
IYH icon
1381
iShares US Healthcare ETF
IYH
$2.77B
– –
-3,880
Closed -$209K
IYK icon
1382
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-630
Closed -$41K
IYLD icon
1383
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
-2,430
Closed -$48K
IYY icon
1384
iShares Dow Jones US ETF
IYY
$2.59B
– –
-800
Closed -$74K
CIK
1385
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
-5,382
Closed -$15K
CNA icon
1386
CNA Financial
CNA
$13B
– –
-1,900
Closed -$85K
CNI icon
1387
Canadian National Railway
CNI
$60.3B
– –
-600
Closed -$67K
CODI icon
1388
Compass Diversified
CODI
$548M
– –
-3,635
Closed -$78K
COF icon
1389
Capital One
COF
$142B
– –
-1,906
Closed -$199K
COIN icon
1390
Coinbase
COIN
$76.8B
– –
-612
Closed -$29K
COLD icon
1391
Americold
COLD
$3.98B
– –
-2,313
Closed -$69K
COM icon
1392
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
– –
-1,465
Closed -$45K
COO icon
1393
Cooper Companies
COO
$13.5B
– –
-1,296
Closed -$101K
COR icon
1394
Cencora
COR
$56.7B
– –
-802
Closed -$113K
COWZ icon
1395
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-1,455
Closed -$63K
CPB icon
1396
Campbell Soup
CPB
$10.1B
– –
-4,518
Closed -$217K
CPRT icon
1397
Copart
CPRT
$47B
– –
-1,044
Closed -$28K
CPRI icon
1398
Capri Holdings
CPRI
$2.53B
– –
-410
Closed -$17K
CPT icon
1399
Camden Property Trust
CPT
$11.9B
– –
-1,133
Closed -$152K
CQP icon
1400
Cheniere Energy
CQP
$26.1B
– –
-2,800
Closed -$126K
54 55
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