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
AYI icon
1576
Acuity Brands
AYI
$10.4B
– –
-525
Closed -$81K
AZTA icon
1577
Azenta
AZTA
$1.35B
– –
-670
Closed -$48K
BAB icon
1578
Invesco Taxable Municipal Bond ETF
BAB
$908M
– –
-1,244
Closed -$34K
BABA icon
1579
Alibaba
BABA
$312B
– –
-2,206
Closed -$251K
BAH icon
1580
Booz Allen Hamilton
BAH
$12.7B
– –
-335
Closed -$30K
BALL icon
1581
Ball Corp
BALL
$13.7B
– –
-457
Closed -$31K
BFZ icon
1582
BlackRock CA Municipal Income Trust
BFZ
$315M
– –
-1,800
Closed -$20K
BGB
1583
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
– –
-2,615
Closed -$29K
BGH
1584
Barings Global Short Duration High Yield Fund
BGH
$331M
– –
-5,533
Closed -$72K
BGS icon
1585
B&G Foods
BGS
$372M
– –
-31,446
Closed -$748K
BGT icon
1586
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-7,152
Closed -$79K
BIDU icon
1587
Baidu
BIDU
$33.8B
– –
-650
Closed -$97K
BIIB icon
1588
Biogen
BIIB
$20.5B
– –
-1,430
Closed -$292K
BIO icon
1589
Bio-Rad Laboratories Class A
BIO
$7.83B
– –
-53
Closed -$26K
BIP icon
1590
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-1,317
Closed -$50K
BIPC icon
1591
Brookfield Infrastructure
BIPC
$4.73B
– –
-3,675
Closed -$156K
BIT icon
1592
BlackRock Multi-Sector Income Trust
BIT
$585M
– –
-4,303
Closed -$61K
BJUL icon
1593
Innovator US Equity Buffer ETF July
BJUL
$291M
– –
-500
Closed -$15K
BKF icon
1594
iShares MSCI BIC ETF
BKF
$89.9M
– –
-800
Closed -$30K
BKLC icon
1595
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
– –
-605
Closed -$42K
BKLN icon
1596
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,064
Closed -$204K
BKNG icon
1597
Booking.com
BKNG
$181B
– –
-55
Closed -$96K
BKR icon
1598
Baker Hughes
BKR
$45.7B
– –
-924
Closed -$27K
BLE icon
1599
BlackRock Municipal Income Trust II
BLE
$474M
– –
-1,881
Closed -$21K
BLNK icon
1600
Blink Charging
BLNK
$117M
– –
-1,086
Closed -$18K
62 63
64
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