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
TENB icon
426
Tenable Holdings
TENB
$3.76B
$305K 0.05%
8,750
+1,000
+13% +$34.9K
INTU icon
427
Intuit
INTU
$188B
$303K 0.05%
782
+34
+5% +$13.2K
ALL icon
428
Allstate
ALL
$53.1B
$300K 0.05%
2,408
+209
+10% +$26K
NVO icon
429
Novo Nordisk
NVO
$245B
$297K 0.05%
5,968
+652
+12% +$32.4K
IGPT icon
430
Invesco AI and Next Gen Software ETF
IGPT
$527M
$297K 0.05%
10,026
+75
+0.8% +$2.22K
TSM icon
431
TSMC
TSM
$1.26T
$296K 0.04%
4,311
-130
-3% -$8.93K
PJT icon
432
PJT Partners
PJT
$4.38B
$295K 0.04%
4,419
– –
RMD icon
433
ResMed
RMD
$40.6B
$295K 0.04%
1,352
-45
-3% -$9.82K
AMLP icon
434
Alerian MLP ETF
AMLP
$10.5B
$293K 0.04%
8,019
+300
+4% +$11K
NKE icon
435
Nike
NKE
$109B
$293K 0.04%
3,524
+275
+8% +$22.9K
VICI icon
436
VICI Properties
VICI
$35.8B
$291K 0.04%
9,760
+1,555
+19% +$46.4K
BWX icon
437
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$290K 0.04%
13,935
+13
+0.1% +$271
SITC icon
438
SITE Centers
SITC
$490M
$289K 0.04%
34,607
-6,922
-17% -$57.8K
HYT icon
439
BlackRock Corporate High Yield Fund
HYT
$1.48B
$287K 0.04%
33,514
-1,055
-3% -$9.04K
IUSG icon
440
iShares Core S&P US Growth ETF
IUSG
$24.6B
$287K 0.04%
3,584
+456
+15% +$36.5K
CATC
441
DELISTED
CAMBRIDGE BANCORP
CATC
$287K 0.04%
3,604
– –
HIG icon
442
Hartford Financial Services
HIG
$37B
$286K 0.04%
4,614
+683
+17% +$42.3K
UMC icon
443
United Microelectronic
UMC
$17.1B
$286K 0.04%
51,316
+6,375
+14% +$35.5K
ADI icon
444
Analog Devices
ADI
$122B
$285K 0.04%
2,046
-188
-8% -$26.2K
HDEF icon
445
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$285K 0.04%
15,655
+196
+1% +$3.57K
TTE icon
446
TotalEnergies
TTE
$133B
$284K 0.04%
6,113
-1,352
-18% -$62.8K
BBDC icon
447
Barings BDC
BBDC
$987M
$282K 0.04%
34,106
+51
+0.1% +$422
FTF
448
Franklin Limited Duration Income Trust
FTF
$260M
$281K 0.04%
45,408
+1,525
+3% +$9.44K
FXL icon
449
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$281K 0.04%
3,237
-1,347
-29% -$117K
PCF
450
High Income Securities Fund
PCF
$120M
$281K 0.04%
40,727
+3,220
+9% +$22.2K
16 17
18
19 20