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
EXPE icon
1476
Expedia Group
EXPE
$26.6B
– –
-155
Closed -$15K
EZM icon
1477
WisdomTree US MidCap Fund
EZM
$824M
– –
-4,419
Closed -$203K
FANG icon
1478
Diamondback Energy
FANG
$40.2B
– –
-478
Closed -$58K
FAN icon
1479
First Trust Global Wind Energy ETF
FAN
$186M
– –
-961
Closed -$17K
FBIN icon
1480
Fortune Brands Innovations
FBIN
$7.3B
– –
-903
Closed -$46K
FBT icon
1481
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-1,128
Closed -$153K
FCAL icon
1482
First Trust California Municipal High income ETF
FCAL
$200M
– –
-838
Closed -$41K
FCBC icon
1483
First Community Bankshares
FCBC
$688M
– –
-978
Closed -$29K
FCG icon
1484
First Trust Natural Gas ETF
FCG
$329M
– –
-2,240
Closed -$49K
FCT
1485
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-7,753
Closed -$77K
FCVT icon
1486
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
-600
Closed -$19K
FDL icon
1487
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-17,311
Closed -$610K
FDVV icon
1488
Fidelity High Dividend ETF
FDVV
$6.67B
– –
-1,000
Closed -$36K
FELE icon
1489
Franklin Electric
FELE
$4.34B
– –
-509
Closed -$37K
FFC
1490
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-1,875
Closed -$31K
FGD icon
1491
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-4,209
Closed -$92K
FHB icon
1492
First Hawaiian
FHB
$3.21B
– –
-6,700
Closed -$152K
FI icon
1493
Fiserv
FI
$73.4B
– –
-1,143
Closed -$102K
FIBK icon
1494
First Interstate BancSystem
FIBK
$3.41B
– –
-390
Closed -$15K
FIS icon
1495
Fidelity National Information Services
FIS
$35.9B
– –
-2,459
Closed -$225K
FITB icon
1496
Fifth Third Bancorp
FITB
$30.2B
– –
-4,110
Closed -$138K
FIW icon
1497
First Trust Water ETF
FIW
$1.96B
– –
-292
Closed -$21K
FIXD icon
1498
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-700
Closed -$32K
FLEX icon
1499
Flex
FLEX
$20.8B
– –
-3,409
Closed -$37K
FLOT icon
1500
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-721
Closed -$36K
58 59
60
61 62