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
FQAL icon
1526
Fidelity Quality Factor ETF
FQAL
$1.09B
– –
-453
Closed -$20K
AGG icon
1527
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,310
Closed -$133K
AIG icon
1528
American International
AIG
$45.3B
– –
-3,389
Closed -$173K
AIQ icon
1529
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
– –
-728
Closed -$15K
AIVL icon
1530
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-425
Closed -$38K
AIZ icon
1531
Assurant
AIZ
$10.9B
– –
-420
Closed -$73K
AJG icon
1532
Arthur J. Gallagher & Co
AJG
$77B
– –
-1,063
Closed -$173K
AKAM icon
1533
Akamai
AKAM
$11.1B
– –
-1,505
Closed -$137K
ALE icon
1534
Allete
ALE
$3.7B
– –
-500
Closed -$29K
ALGN icon
1535
Align Technology
ALGN
$9.76B
– –
-93
Closed -$22K
ALLY icon
1536
Ally Financial
ALLY
$12.8B
– –
-449
Closed -$15K
ALNY icon
1537
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-300
Closed -$44K
ALV icon
1538
Autoliv
ALV
$9.63B
– –
-464
Closed -$33K
AM icon
1539
Antero Midstream
AM
$8.65B
– –
-3,617
Closed -$33K
AMCR icon
1540
Amcor
AMCR
$19.2B
– –
-10,229
Closed -$127K
AME icon
1541
Ametek
AME
$43.4B
– –
-1,542
Closed -$169K
AMP icon
1542
Ameriprise Financial
AMP
$48.3B
– –
-183
Closed -$43K
AMX icon
1543
America Movil
AMX
$58.8B
– –
-5,988
Closed -$122K
ANSS
1544
DELISTED
Ansys
ANSS
– –
-209
Closed -$50K
AOA icon
1545
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
– –
-300
Closed -$18K
AOD
1546
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-6,143
Closed -$50K
AOK icon
1547
iShares Core Conservative Allocation ETF
AOK
$632M
– –
-900
Closed -$31K
AOSL icon
1548
Alpha and Omega Semiconductor
AOSL
$839M
– –
-750
Closed -$25K
AOS icon
1549
A.O. Smith
AOS
$10.2B
– –
-2,503
Closed -$137K
APA icon
1550
APA Corp
APA
$8.39B
– –
-1,234
Closed -$43K
60 61
62
63 64