SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+23.66%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$579M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
199
Closed
39
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.7M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.69M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.24M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.88M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$983K |
| 3 |
PayPal
PYPL
|
$910K |
| 4 |
Amazon
AMZN
|
$899K |
| 5 |
Verizon
VZ
|
$717K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.15% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.87% |
