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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.08T
$729K 0.11%
2,732
+200
+8% +$53.4K
FNDB icon
202
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$726K 0.11%
46,212
-6,435
-12% -$101K
SYY icon
203
Sysco
SYY
$39.3B
$723K 0.11%
10,228
-17
-0.2% -$1.2K
UNG icon
204
United States Natural Gas Fund
UNG
$617M
$721K 0.11%
7,712
-21
-0.3% -$1.96K
NEM icon
205
Newmont
NEM
$83.8B
$720K 0.11%
17,126
+13,827
+419% +$581K
CSX icon
206
CSX Corp
CSX
$60.2B
$707K 0.11%
26,541
-10,936
-29% -$291K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$63.5B
$704K 0.11%
12,178
+281
+2% +$16.2K
CMCSA icon
208
Comcast
CMCSA
$125B
$702K 0.11%
23,932
-7,571
-24% -$222K
TMO icon
209
Thermo Fisher Scientific
TMO
$186B
$691K 0.1%
1,363
-19
-1% -$9.63K
PEG icon
210
Public Service Enterprise Group
PEG
$40.2B
$689K 0.1%
12,246
-37,630
-75% -$2.12M
ANGL icon
211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$685K 0.1%
26,128
-579
-2% -$15.2K
ZBH icon
212
Zimmer Biomet
ZBH
$20.8B
$684K 0.1%
6,546
-120
-2% -$12.5K
DPZ icon
213
Domino's
DPZ
$15.7B
$683K 0.1%
2,201
+50
+2% +$15.5K
KNG icon
214
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$681K 0.1%
14,939
+66
+0.4% +$3.01K
VV icon
215
Vanguard Large-Cap ETF
VV
$44.4B
$674K 0.1%
4,123
+9
+0.2% +$1.47K
SLB icon
216
Schlumberger
SLB
$53.3B
$666K 0.1%
18,541
+41
+0.2% +$1.47K
VOT icon
217
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$664K 0.1%
3,893
-27
-0.7% -$4.61K
ARCC icon
218
Ares Capital
ARCC
$15.8B
$663K 0.1%
39,283
-2,195
-5% -$37K
NAT icon
219
Nordic American Tanker
NAT
$688M
$663K 0.1%
248,500
+30,000
+14% +$80K
NFLX icon
220
Netflix
NFLX
$531B
$663K 0.1%
2,815
-915
-25% -$216K
VB icon
221
Vanguard Small-Cap ETF
VB
$66.7B
$663K 0.1%
3,877
+231
+6% +$39.5K
JKHY icon
222
Jack Henry & Associates
JKHY
$11.8B
$660K 0.1%
3,621
-232
-6% -$42.3K
KMI icon
223
Kinder Morgan
KMI
$58.8B
$660K 0.1%
39,690
-17
-0% -$283
C icon
224
Citigroup
C
$174B
$657K 0.1%
15,763
+1,209
+8% +$50.4K
VTV icon
225
Vanguard Value ETF
VTV
$143B
$653K 0.1%
5,288
-71
-1% -$8.77K
7 8
9
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