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
IEMG icon
476
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$253K 0.04%
5,887
+183
+3% +$7.87K
BAX icon
477
Baxter International
BAX
$12.5B
$251K 0.04%
4,666
+378
+9% +$20.3K
CARR icon
478
Carrier Global
CARR
$55.8B
$251K 0.04%
7,054
-94
-1% -$3.35K
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$7.65B
$251K 0.04%
1,462
-372
-20% -$63.9K
PLUG icon
480
Plug Power
PLUG
$1.69B
$250K 0.04%
11,897
-6,534
-35% -$137K
XYL icon
481
Xylem
XYL
$34.2B
$249K 0.04%
2,850
+24
+0.8% +$2.1K
TDG icon
482
TransDigm Group
TDG
$71.6B
$248K 0.04%
472
+20
+4% +$10.5K
VOD icon
483
Vodafone
VOD
$28.5B
$248K 0.04%
21,862
-2,889
-12% -$32.8K
BUI icon
484
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$245K 0.04%
12,221
+17
+0.1% +$341
PEO
485
Adams Natural Resources Fund
PEO
$574M
$245K 0.04%
13,077
– –
PFG icon
486
Principal Financial Group
PFG
$17.8B
$245K 0.04%
3,390
-153
-4% -$11.1K
ADSK icon
487
Autodesk
ADSK
$69.5B
$244K 0.04%
1,309
+3
+0.2% +$559
MOO icon
488
VanEck Agribusiness ETF
MOO
$625M
$244K 0.04%
3,023
+319
+12% +$25.7K
COHR icon
489
Coherent
COHR
$15.2B
$243K 0.04%
6,959
-475
-6% -$16.6K
FTA icon
490
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$242K 0.04%
4,200
-201
-5% -$11.6K
FNDA icon
491
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$241K 0.04%
11,344
-600
-5% -$12.7K
GHY
492
PGIM Global High Yield Fund
GHY
$547M
$239K 0.04%
22,636
+1,126
+5% +$11.9K
IMCG icon
493
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$238K 0.04%
4,730
+2,196
+87% +$110K
KEYS icon
494
Keysight
KEYS
$28.9B
$238K 0.04%
1,512
+32
+2% +$5.04K
MATV icon
495
Mativ Holdings
MATV
$680M
$237K 0.04%
10,750
– –
MMU
496
Western Asset Managed Municipals Fund
MMU
$551M
$236K 0.04%
24,373
– –
LMBS icon
497
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$235K 0.04%
4,973
-3,938
-44% -$186K
IHI icon
498
iShares US Medical Devices ETF
IHI
$4.35B
$233K 0.04%
4,932
– –
EQIX icon
499
Equinix
EQIX
$75.7B
$232K 0.04%
408
+5
+1% +$2.84K
FCNCA icon
500
First Citizens BancShares
FCNCA
$24.9B
$232K 0.04%
291
+3
+1% +$2.39K
18 19
20
21 22