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
(-17%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,642
New
17
Increased
254
Reduced
297
Closed
1,021
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$5.17M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.01M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.14M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.28M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.19M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$2.5M |
| 2 |
Public Service Enterprise Group
PEG
|
+$2.12M |
| 3 |
Apple
AAPL
|
+$1.94M |
| 4 |
Verizon
VZ
|
+$1.93M |
| 5 |
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% |
