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
RBA icon
551
RB Global
RBA
$21.4B
$200K 0.03%
3,195
– –
EXG icon
552
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$198K 0.03%
27,271
-4,098
-13% -$29.8K
THW
553
abrdn World Healthcare Fund
THW
$478M
$198K 0.03%
15,395
+25
+0.2% +$322
HBAN icon
554
Huntington Bancshares
HBAN
$25.7B
$197K 0.03%
14,927
-1,960
-12% -$25.9K
DSL
555
DoubleLine Income Solutions Fund
DSL
$1.44B
$190K 0.03%
17,591
+328
+2% +$3.54K
EVV
556
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$188K 0.03%
20,393
+69
+0.3% +$636
DMO
557
Western Asset Mortgage Opportunity Fund
DMO
$136M
$181K 0.03%
16,291
-375
-2% -$4.17K
PCSB
558
DELISTED
PCSB Financial Corporation
PCSB
$179K 0.03%
10,000
– –
AZEK
559
DELISTED
The AZEK Co
AZEK
$175K 0.03%
10,543
-15
-0.1% -$249
BLFY icon
560
Blue Foundry Bancorp
BLFY
$204M
$170K 0.03%
15,208
-6,285
-29% -$70.3K
OBDC icon
561
Blue Owl Capital
OBDC
$7.33B
$169K 0.03%
16,327
+1,000
+7% +$10.4K
TEI
562
Templeton Emerging Markets Income Fund
TEI
$294M
$169K 0.03%
38,188
-238
-0.6% -$1.05K
BCSF icon
563
Bain Capital Specialty
BCSF
$1.02B
$160K 0.02%
13,300
– –
EVN
564
Eaton Vance Municipal Income Trust
EVN
$424M
$159K 0.02%
16,273
– –
MVF icon
565
BlackRock MuniVest Fund
MVF
$376M
$158K 0.02%
23,769
+39
+0.2% +$259
BHK icon
566
BlackRock Core Bond Trust
BHK
$707M
$156K 0.02%
15,601
+22
+0.1% +$220
MVT icon
567
BlackRock MuniVest Fund II
MVT
$218M
$154K 0.02%
15,220
– –
UPWK icon
568
Upwork
UPWK
$2.15B
$153K 0.02%
11,270
– –
IDN icon
569
Intellicheck
IDN
$107M
$151K 0.02%
59,875
+1,600
+3% +$4.04K
KD icon
570
Kyndryl
KD
$7.57B
$151K 0.02%
18,227
-3,931
-18% -$32.6K
GLU
571
Gabelli Utility & Income Trust
GLU
$107M
$148K 0.02%
10,600
+2,900
+38% +$40.5K
VGI
572
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$148K 0.02%
19,793
+1,613
+9% +$12.1K
NEA icon
573
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$146K 0.02%
13,759
+149
+1% +$1.58K
BFK icon
574
BlackRock Municipal Income Trust
BFK
$430M
$145K 0.02%
15,210
– –
NAD icon
575
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$145K 0.02%
13,196
-1,892
-13% -$20.8K
21 22
23
24 25