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
TT icon
401
Trane Technologies
TT
$92.1B
$350K 0.05%
2,415
-57
-2% -$8.26K
AGR
402
DELISTED
Avangrid, Inc.
AGR
$349K 0.05%
8,361
+257
+3% +$10.7K
TCPC icon
403
BlackRock TCP Capital
TCPC
$616M
$347K 0.05%
31,750
-300
-0.9% -$3.28K
TRV icon
404
Travelers Companies
TRV
$62B
$344K 0.05%
2,244
-297
-12% -$45.5K
SPGI icon
405
S&P Global
SPGI
$164B
$343K 0.05%
1,122
-2
-0.2% -$611
ICLN icon
406
iShares Global Clean Energy ETF
ICLN
$1.59B
$342K 0.05%
17,907
-1,333
-7% -$25.5K
CI icon
407
Cigna
CI
$81.5B
$337K 0.05%
1,214
+52
+4% +$14.4K
ARKK icon
408
ARK Innovation ETF
ARKK
$7.49B
$335K 0.05%
8,889
-6,466
-42% -$244K
PDI icon
409
PIMCO Dynamic Income Fund
PDI
$7.58B
$335K 0.05%
17,292
+635
+4% +$12.3K
BEPC icon
410
Brookfield Renewable
BEPC
$5.96B
$333K 0.05%
10,199
+346
+4% +$11.3K
XLV icon
411
Health Care Select Sector SPDR Fund
XLV
$34B
$333K 0.05%
2,753
-291
-10% -$35.2K
VMW
412
DELISTED
VMware, Inc
VMW
$332K 0.05%
3,116
-420
-12% -$44.8K
FE icon
413
FirstEnergy
FE
$25.1B
$328K 0.05%
8,854
-1,233
-12% -$45.7K
PPH icon
414
VanEck Pharmaceutical ETF
PPH
$622M
$328K 0.05%
4,873
+4,623
+1,849% +$311K
EVH icon
415
Evolent Health
EVH
$1.11B
$327K 0.05%
9,100
-50
-0.5% -$1.8K
SLV icon
416
iShares Silver Trust
SLV
$20.1B
$325K 0.05%
18,583
+2,675
+17% +$46.8K
PNC icon
417
PNC Financial Services
PNC
$80.5B
$324K 0.05%
2,170
+348
+19% +$52K
WOLF icon
418
Wolfspeed
WOLF
$196M
$322K 0.05%
3,117
-170
-5% -$17.6K
WSFS icon
419
WSFS Financial
WSFS
$3.26B
$322K 0.05%
6,933
– –
PSCH icon
420
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$316K 0.05%
7,203
-825
-10% -$36.2K
VEU icon
421
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$313K 0.05%
7,048
-657
-9% -$29.2K
ETR icon
422
Entergy
ETR
$39.2B
$310K 0.05%
6,162
-200
-3% -$10.1K
IRM icon
423
Iron Mountain
IRM
$27.2B
$308K 0.05%
7,007
-749
-10% -$32.9K
OTIS icon
424
Otis Worldwide
OTIS
$34.1B
$307K 0.05%
4,813
+113
+2% +$7.21K
GLNG icon
425
Golar LNG
GLNG
$4.52B
$306K 0.05%
+12,269
New +$306K
15 16
17
18 19