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
BLOK icon
1601
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
– –
-4,019
Closed -$73K
BLV icon
1602
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
-1,795
Closed -$143K
BMO icon
1603
Bank of Montreal
BMO
$89.7B
– –
-605
Closed -$58K
BN icon
1604
Brookfield
BN
$99.6B
– –
-2,284
Closed -$82K
BNDW icon
1605
Vanguard Total World Bond ETF
BNDW
$1.33B
– –
-1,244
Closed -$87K
BNOV icon
1606
Innovator US Equity Buffer ETF November
BNOV
$134M
– –
-1,200
Closed -$34K
BNS icon
1607
Scotiabank
BNS
$79B
– –
-301
Closed -$18K
BOE icon
1608
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-2,634
Closed -$26K
BOTZ icon
1609
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-2,169
Closed -$44K
BOX icon
1610
Box
BOX
$4.74B
– –
-2,661
Closed -$67K
BPT
1611
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,800
Closed -$37K
BR icon
1612
Broadridge
BR
$29.5B
– –
-3,974
Closed -$566K
BRKR icon
1613
Bruker
BRKR
$4.52B
– –
-244
Closed -$15K
BRO icon
1614
Brown & Brown
BRO
$31.5B
– –
-279
Closed -$16K
BROS icon
1615
Dutch Bros
BROS
$9.07B
– –
-6,148
Closed -$195K
BRSP
1616
BrightSpire Capital
BRSP
$767M
– –
-7,612
Closed -$57K
BSBK icon
1617
Bogota Financial
BSBK
$119M
– –
-4,899
Closed -$55K
BSX icon
1618
Boston Scientific
BSX
$159B
– –
-3,821
Closed -$142K
BTI icon
1619
British American Tobacco
BTI
$121B
– –
-4,731
Closed -$203K
BTT icon
1620
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-3,500
Closed -$78K
BTZ icon
1621
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-1,509
Closed -$16K
BUD icon
1622
AB InBev
BUD
$116B
– –
-2,997
Closed -$162K
BUG icon
1623
Global X Cybersecurity ETF
BUG
$1.11B
– –
-4,325
Closed -$108K
BXMT icon
1624
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-3,880
Closed -$107K
CAG icon
1625
Conagra Brands
CAG
$9.07B
– –
-3,240
Closed -$111K
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