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
CPZ
1401
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
– –
-958
Closed -$16K
CQQQ icon
1402
Invesco China Technology ETF
CQQQ
$1.37B
– –
-650
Closed -$33K
CRSP icon
1403
CRISPR Therapeutics
CRSP
$4.99B
– –
-1,224
Closed -$74K
CRWD icon
1404
CrowdStrike
CRWD
$105B
– –
-1,082
Closed -$182K
CTAS icon
1405
Cintas
CTAS
$82.4B
– –
-1,500
Closed -$140K
CTRE icon
1406
CareTrust REIT
CTRE
$7.56B
– –
-3,328
Closed -$61K
CTRA icon
1407
Coterra Energy
CTRA
$18.3B
– –
-594
Closed -$15K
CTSH icon
1408
Cognizant
CTSH
$35.1B
– –
-962
Closed -$65K
CWEN icon
1409
Clearway Energy Class C
CWEN
$3.38B
– –
-500
Closed -$17K
CWI icon
1410
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-1,395
Closed -$33K
CWT icon
1411
California Water Service
CWT
$2.81B
– –
-3,309
Closed -$184K
CXT icon
1412
Crane NXT
CXT
$3.51B
– –
-2,738
Closed -$83K
CYBR icon
1413
CyberArk
CYBR
$23.3B
– –
-1,275
Closed -$163K
DBC icon
1414
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-7,835
Closed -$209K
DBEF icon
1415
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-2,634
Closed -$92K
DBEU icon
1416
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
– –
-1,630
Closed -$51K
DBX icon
1417
Dropbox
DBX
$8.06B
– –
-1,075
Closed -$23K
DC icon
1418
Dakota Gold
DC
$499M
– –
-6,274
Closed -$21K
DDOG icon
1419
Datadog
DDOG
$47.5B
– –
-1,148
Closed -$109K
DEA
1420
Easterly Government Properties
DEA
$1.05B
– –
-1,853
Closed -$88K
DECK icon
1421
Deckers Outdoor
DECK
$17.9B
– –
-3,480
Closed -$148K
DELL icon
1422
Dell
DELL
$84.4B
– –
-9,302
Closed -$430K
DFND icon
1423
Siren DIVCON Dividend Defender ETF
DFND
$9.83M
– –
-1,995
Closed -$67K
DKNG icon
1424
DraftKings
DKNG
$23.1B
– –
-4,081
Closed -$48K
DLN icon
1425
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-454
Closed -$27K
55 56
57
58 59