SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.18M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.16M

Top Sells

1
+$1.33M
2
+$1.04M
3
+$1.01M
4
PKG icon
Packaging Corp of America
PKG
+$979K
5
RGR icon
Sturm, Ruger & Co
RGR
+$936K

Sector Composition

1 Technology 21.4%
2 Communication Services 9.1%
3 Healthcare 8.65%
4 Financials 7.57%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$692K 0.08%
40,683
+8,882
252
$688K 0.08%
19,960
-167
253
$674K 0.08%
4,047
-3
254
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8,067
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255
$668K 0.08%
20,399
+1,785
256
$667K 0.08%
18,351
+505
257
$666K 0.08%
2,352
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258
$666K 0.08%
12,287
-488
259
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5,319
-974
260
$663K 0.08%
13,825
+168
261
$658K 0.08%
392
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262
$656K 0.08%
23,044
-1,635
263
$649K 0.08%
12,896
-126
264
$647K 0.08%
2,396
+213
265
$644K 0.08%
3,926
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266
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267
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6,567
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268
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15,720
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269
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19,412
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270
$637K 0.08%
+9,026
271
$632K 0.08%
2,635
-586
272
$632K 0.08%
23,191
-15,596
273
$631K 0.08%
3,765
+329
274
$631K 0.08%
34,200
275
$628K 0.08%
6,202
+93
9 10
11
12 13