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
CCI icon
151
Crown Castle
CCI
$41.6B
$964K 0.15%
6,667
-288
-4% -$41.6K
EVX icon
152
VanEck Environmental Services ETF
EVX
$94.7M
$961K 0.15%
36,750
-1,000
-3% -$26.2K
DE icon
153
Deere & Co
DE
$128B
$943K 0.14%
2,824
-21
-0.7% -$7.01K
AZN icon
154
AstraZeneca
AZN
$254B
$942K 0.14%
17,186
+467
+3% +$25.6K
EVRG icon
155
Evergy
EVRG
$16.5B
$942K 0.14%
15,858
-8
-0.1% -$475
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$940K 0.14%
41,978
+2,846
+7% +$63.7K
KHC icon
157
Kraft Heinz
KHC
$31.9B
$939K 0.14%
28,159
-315
-1% -$10.5K
ED icon
158
Consolidated Edison
ED
$35.3B
$938K 0.14%
10,943
-2,581
-19% -$221K
GIS icon
159
General Mills
GIS
$26.5B
$933K 0.14%
12,181
+3,684
+43% +$282K
LULU icon
160
lululemon athletica
LULU
$24.7B
$926K 0.14%
3,314
-24
-0.7% -$6.71K
OXY icon
161
Occidental Petroleum
OXY
$45.9B
$918K 0.14%
14,936
+10,590
+244% +$651K
BCE icon
162
BCE
BCE
$22.8B
$895K 0.14%
21,328
+1,498
+8% +$62.9K
FCX icon
163
Freeport-McMoran
FCX
$66.1B
$891K 0.14%
32,583
+7,685
+31% +$210K
MDU icon
164
MDU Resources
MDU
$3.32B
$891K 0.14%
85,690
-2,364
-3% -$24.6K
MDT icon
165
Medtronic
MDT
$119B
$890K 0.14%
11,022
-775
-7% -$62.6K
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$7.62B
$890K 0.14%
134,467
-42,215
-24% -$279K
SLYV icon
167
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$890K 0.14%
13,261
-245
-2% -$16.4K
LNG icon
168
Cheniere Energy
LNG
$52.1B
$889K 0.13%
5,357
-345
-6% -$57.3K
ETN icon
169
Eaton
ETN
$136B
$882K 0.13%
6,612
-66
-1% -$8.8K
ADBE icon
170
Adobe
ADBE
$146B
$881K 0.13%
3,202
-1,789
-36% -$492K
APD icon
171
Air Products & Chemicals
APD
$64.5B
$864K 0.13%
3,710
+308
+9% +$71.7K
GWW icon
172
W.W. Grainger
GWW
$49.2B
$864K 0.13%
1,766
-252
-12% -$123K
DUK icon
173
Duke Energy
DUK
$94B
$861K 0.13%
9,258
-1,331
-13% -$124K
PSX icon
174
Phillips 66
PSX
$53.2B
$860K 0.13%
10,659
+12
+0.1% +$968
WMB icon
175
Williams Companies
WMB
$70.3B
$860K 0.13%
30,032
+1,620
+6% +$46.4K
5 6
7
8 9