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
IFRA icon
1226
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-464
Closed -$16K
IGD
1227
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-3,831
Closed -$21K
IGEB icon
1228
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
– –
-20,464
Closed -$913K
IGIB icon
1229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-874
Closed -$45K
IGLB icon
1230
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-3,626
Closed -$193K
IGOV icon
1231
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-422
Closed -$17K
IIM icon
1232
Invesco Value Municipal Income Trust
IIM
$558M
– –
-3,500
Closed -$45K
IJS icon
1233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-3,586
Closed -$319K
IJT icon
1234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-534
Closed -$56K
ILCG icon
1235
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-861
Closed -$43K
ILCV icon
1236
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-1,739
Closed -$105K
ILMN icon
1237
Illumina
ILMN
$15.7B
– –
-520
Closed -$93K
ILTB icon
1238
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
– –
-1,701
Closed -$95K
IMCB icon
1239
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-7,401
Closed -$417K
IMOS
1240
ChipMOS TECHNOLOGIES
IMOS
$620M
– –
-691
Closed -$17K
INDA icon
1241
iShares MSCI India ETF
INDA
$9.26B
– –
-2,408
Closed -$95K
INFY icon
1242
Infosys
INFY
$67.9B
– –
-892
Closed -$17K
INGR icon
1243
Ingredion
INGR
$8.24B
– –
-299
Closed -$26K
INVH icon
1244
Invitation Homes
INVH
$18.5B
– –
-1,600
Closed -$57K
IOO icon
1245
iShares Global 100 ETF
IOO
$7.05B
– –
-650
Closed -$42K
IPAC icon
1246
iShares Core MSCI Pacific ETF
IPAC
$1.88B
– –
-1,765
Closed -$92K
IPAY icon
1247
Amplify Mobile Payments ETF
IPAY
$273M
– –
-2,280
Closed -$89K
IR icon
1248
Ingersoll Rand
IR
$32.2B
– –
-1,258
Closed -$53K
IRBT icon
1249
iRobot
IRBT
$102M
– –
-3,110
Closed -$114K
IRDM icon
1250
Iridium Communications
IRDM
$2.67B
– –
-1,000
Closed -$38K
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50
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