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
FLR icon
1501
Fluor
FLR
$6.63B
– –
-3,768
Closed -$92K
FLTB icon
1502
Fidelity Limited Term Bond ETF
FLTB
$254M
– –
-500
Closed -$24K
FLTR icon
1503
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-624
Closed -$15K
FMHI icon
1504
First Trust Municipal High Income ETF
FMHI
$757M
– –
-1,342
Closed -$64K
FMS icon
1505
Fresenius Medical Care
FMS
$14.5B
– –
-6,500
Closed -$162K
FNB icon
1506
FNB Corp
FNB
$5.94B
– –
-1,672
Closed -$18K
FNDX icon
1507
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-9,552
Closed -$162K
FNDF icon
1508
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-5,999
Closed -$170K
FNF icon
1509
Fidelity National Financial
FNF
$16.4B
– –
-11,439
Closed -$407K
FNX icon
1510
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-213
Closed -$18K
FOCT icon
1511
FT Vest US Equity Buffer ETF October
FOCT
$949M
– –
-7,777
Closed -$245K
FOF icon
1512
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
– –
-6,765
Closed -$72K
FPF
1513
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-4,477
Closed -$84K
AAAU icon
1514
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
– –
-4,553
Closed -$82K
AA icon
1515
Alcoa
AA
$8.13B
– –
-2,389
Closed -$109K
A icon
1516
Agilent Technologies
A
$36.6B
– –
-1,262
Closed -$150K
AAL icon
1517
American Airlines Group
AAL
$8.72B
– –
-2,239
Closed -$28K
AAP icon
1518
Advance Auto Parts
AAP
$3.64B
– –
-286
Closed -$50K
ACWV icon
1519
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-579
Closed -$55K
ADX icon
1520
Adams Diversified Equity Fund
ADX
$2.61B
– –
-1,947
Closed -$30K
AEE icon
1521
Ameren
AEE
$27.1B
– –
-500
Closed -$45K
AEG icon
1522
Aegon
AEG
$11.9B
– –
-5,287
Closed -$23K
AEM icon
1523
Agnico Eagle Mines
AEM
$76.4B
– –
-2,709
Closed -$124K
AFB
1524
AllianceBernstein National Municipal Income Fund
AFB
$300M
– –
-4,376
Closed -$51K
AG icon
1525
First Majestic Silver
AG
$4.5B
– –
-31,200
Closed -$224K
59 60
61
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