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
EMBC icon
1451
Embecta
EMBC
$863M
– –
-738
Closed -$19K
EMO
1452
ClearBridge Energy Midstream Opportunity Fund
EMO
$863M
– –
-640
Closed -$15K
EMQQ icon
1453
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$381M
– –
-580
Closed -$19K
ENOV icon
1454
Enovis
ENOV
$1.84B
– –
-316
Closed -$17K
ENPH icon
1455
Enphase Energy
ENPH
$5.18B
– –
-296
Closed -$58K
ENS icon
1456
EnerSys
ENS
$3.88B
– –
-2,300
Closed -$136K
EOD
1457
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-5,025
Closed -$22K
EPAM icon
1458
EPAM Systems
EPAM
$9.45B
– –
-64
Closed -$19K
EPI icon
1459
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-1,170
Closed -$35K
EPRT icon
1460
Essential Properties Realty Trust
EPRT
$6.11B
– –
-900
Closed -$19K
EQT icon
1461
EQT Corp
EQT
$32.2B
– –
-1,878
Closed -$65K
EQX icon
1462
Equinox Gold
EQX
$7.61B
– –
-6,524
Closed -$29K
ERIC icon
1463
Ericsson
ERIC
$26.7B
– –
-4,540
Closed -$34K
ERIE icon
1464
Erie Indemnity
ERIE
$17.6B
– –
-398
Closed -$76K
ERTH icon
1465
Invesco MSCI Sustainable Future ETF
ERTH
$144M
– –
-300
Closed -$16K
ESGV icon
1466
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-350
Closed -$23K
ESPO icon
1467
VanEck Video Gaming and eSports ETF
ESPO
$437M
– –
-1,047
Closed -$50K
ESS icon
1468
Essex Property Trust
ESS
$17.3B
– –
-178
Closed -$47K
ETJ
1469
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-6,646
Closed -$56K
ETW
1470
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
– –
-1,790
Closed -$15K
ETY icon
1471
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
– –
-1,855
Closed -$21K
EVM
1472
Eaton Vance California Municipal Bond Fund
EVM
$225M
– –
-5,178
Closed -$48K
EVT icon
1473
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-2,043
Closed -$49K
EWJ icon
1474
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-1,163
Closed -$61K
EXPD icon
1475
Expeditors International
EXPD
$16.4B
– –
-434
Closed -$42K
57 58
59
60 61