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
APAM icon
1551
Artisan Partners
APAM
$3.23B
– –
-1,000
Closed -$36K
APTV icon
1552
Aptiv
APTV
$17.5B
– –
-1,304
Closed -$116K
AR icon
1553
Antero Resources
AR
$10.1B
– –
-1,200
Closed -$37K
ARI
1554
Apollo Commercial Real Estate
ARI
$1.52B
– –
-7,900
Closed -$82K
ARKF icon
1555
ARK Fintech Innovation ETF
ARKF
$1.31B
– –
-10,597
Closed -$164K
ARKG icon
1556
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-11,036
Closed -$348K
ARKQ icon
1557
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
– –
-4,011
Closed -$201K
ARKW icon
1558
ARK Web x.0 ETF
ARKW
$2.31B
– –
-3,008
Closed -$147K
ARKX icon
1559
ARK Space Exploration & Innovation ETF
ARKX
$392M
– –
-7,099
Closed -$95K
AROC icon
1560
Archrock
AROC
$4.43B
– –
-46,116
Closed -$381K
ARTNA icon
1561
Artesian Resources
ARTNA
$340M
– –
-1,100
Closed -$54K
ARVN icon
1562
Arvinas
ARVN
$563M
– –
-1,350
Closed -$57K
ASB icon
1563
Associated Banc-Corp
ASB
$4.37B
– –
-5,998
Closed -$110K
ASG
1564
Liberty All-Star Growth Fund
ASG
$343M
– –
-2,520
Closed -$15K
ASML icon
1565
ASML
ASML
$302B
– –
-222
Closed -$106K
ATO icon
1566
Atmos Energy
ATO
$26.5B
– –
-1,401
Closed -$157K
AVA icon
1567
Avista
AVA
$2.96B
– –
-1,900
Closed -$83K
AVTR icon
1568
Avantor
AVTR
$9.08B
– –
-544
Closed -$17K
AVXL icon
1569
Anavex Life Sciences
AVXL
$793M
– –
-4,375
Closed -$44K
AVY icon
1570
Avery Dennison
AVY
$13B
– –
-104
Closed -$17K
AWP
1571
abrdn Global Premier Properties Fund
AWP
$344M
– –
-5,200
Closed -$26K
AWR icon
1572
American States Water
AWR
$2.86B
– –
-405
Closed -$33K
AXON icon
1573
Axon Enterprise
AXON
$55.9B
– –
-1,315
Closed -$123K
AXS icon
1574
AXIS Capital
AXS
$7.63B
– –
-2,908
Closed -$166K
AXTA icon
1575
Axalta
AXTA
$6.84B
– –
-616
Closed -$14K
61 62
63
64 65