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
HPE icon
1201
Hewlett Packard
HPE
$31B
– –
-2,939
Closed -$39K
HPI
1202
John Hancock Preferred Income Fund
HPI
$437M
– –
-9,249
Closed -$162K
HPQ icon
1203
HP
HPQ
$27.4B
– –
-6,324
Closed -$207K
HQH
1204
abrdn Healthcare Investors
HQH
$912M
– –
-5,770
Closed -$108K
HR icon
1205
Healthcare Realty
HR
$6.35B
– –
-8,342
Closed -$233K
HTGC icon
1206
Hercules Capital
HTGC
$3.49B
– –
-4,250
Closed -$57K
HUM icon
1207
Humana
HUM
$37B
– –
-155
Closed -$73K
HWM icon
1208
Howmet Aerospace
HWM
$71.8B
– –
-2,767
Closed -$87K
HXL icon
1209
Hexcel
HXL
$5.16B
– –
-3,582
Closed -$187K
HYD icon
1210
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-867
Closed -$47K
HYMB icon
1211
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-4,448
Closed -$114K
IAT icon
1212
iShares US Regional Banks ETF
IAT
$648M
– –
-759
Closed -$37K
IAU icon
1213
iShares Gold Trust
IAU
$52.6B
– –
-5,857
Closed -$201K
ICF icon
1214
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-906
Closed -$55K
ICFI icon
1215
ICF International
ICFI
$1.75B
– –
-867
Closed -$82K
ICLR icon
1216
Icon
ICLR
$13.6B
– –
-207
Closed -$45K
ICOW icon
1217
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
– –
-4,793
Closed -$129K
IDA icon
1218
Idacorp
IDA
$6.77B
– –
-500
Closed -$53K
IDE
1219
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-9,525
Closed -$93K
IDU icon
1220
iShares US Utilities ETF
IDU
$1.63B
– –
-328
Closed -$28K
IDXX icon
1221
Idexx Laboratories
IDXX
$51.4B
– –
-370
Closed -$130K
IEP icon
1222
Icahn Enterprises
IEP
$4.83B
– –
-1,000
Closed -$48K
IEX icon
1223
IDEX
IEX
$12.4B
– –
-268
Closed -$49K
IFF icon
1224
International Flavors & Fragrances
IFF
$16.9B
– –
-1,691
Closed -$201K
IFN
1225
India Fund
IFN
$598M
– –
-1,604
Closed -$26K
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