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
XOP icon
176
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$848K 0.13%
6,797
-3,949
-37% -$493K
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$847K 0.13%
30,521
-243
-0.8% -$6.74K
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$845K 0.13%
30,422
-5,536
-15% -$154K
BG icon
179
Bunge Global
BG
$16.2B
$834K 0.13%
10,097
+2,175
+27% +$180K
MA icon
180
Mastercard
MA
$538B
$828K 0.13%
2,911
+62
+2% +$17.6K
MRNA icon
181
Moderna
MRNA
$9.45B
$821K 0.12%
6,946
-2,787
-29% -$329K
RSG icon
182
Republic Services
RSG
$73B
$821K 0.12%
6,033
-484
-7% -$65.9K
UVXY icon
183
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
$811K 0.12%
1,262
-686
-35% -$441K
GSK icon
184
GSK
GSK
$79.8B
$810K 0.12%
+27,536
New +$810K
GNK icon
185
Genco Shipping & Trading
GNK
$748M
$806K 0.12%
64,338
+23,073
+56% +$289K
ORCL icon
186
Oracle
ORCL
$626B
$805K 0.12%
13,182
-7,047
-35% -$430K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$666B
$788K 0.12%
2,197
-144
-6% -$51.6K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$778K 0.12%
3,595
+2,551
+244% +$552K
ORLY icon
189
O'Reilly Automotive
ORLY
$89.1B
$773K 0.12%
16,485
+600
+4% +$28.1K
CL icon
190
Colgate-Palmolive
CL
$67.6B
$772K 0.12%
10,995
-393
-3% -$27.6K
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$84B
$763K 0.12%
6,426
-1,259
-16% -$149K
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$54.2B
$761K 0.12%
25,074
-893
-3% -$27.1K
MCK icon
193
McKesson
MCK
$86B
$749K 0.11%
2,204
+80
+4% +$27.2K
CLF icon
194
Cleveland-Cliffs
CLF
$5.2B
$747K 0.11%
55,477
+1,300
+2% +$17.5K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
$741K 0.11%
23,397
-8,511
-27% -$270K
UL icon
196
Unilever
UL
$159B
$739K 0.11%
16,862
-427
-2% -$18.7K
DVY icon
197
iShares Select Dividend ETF
DVY
$20.8B
$732K 0.11%
6,829
-111
-2% -$11.9K
MUB icon
198
iShares National Muni Bond ETF
MUB
$38.7B
$732K 0.11%
7,132
+300
+4% +$30.8K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$730K 0.11%
43,737
-6,621
-13% -$111K
MPC icon
200
Marathon Petroleum
MPC
$54.4B
$730K 0.11%
7,345
-7
-0.1% -$696
6 7
8
9 10