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
276
$626K 0.08%
+11,677
277
$624K 0.08%
1,542
+561
278
$623K 0.08%
3,764
+218
279
$623K 0.08%
5,069
-36
280
$622K 0.08%
12,418
-7,548
281
$619K 0.07%
29,590
-1,925
282
$619K 0.07%
2,621
+549
283
$616K 0.07%
2,922
-40
284
$608K 0.07%
1,907
-40
285
$606K 0.07%
22,730
+52
286
$602K 0.07%
+18,692
287
$601K 0.07%
4,442
-1,139
288
$597K 0.07%
53,990
+3,232
289
$596K 0.07%
26,044
-24
290
$594K 0.07%
1,791
+36
291
$592K 0.07%
14,977
+348
292
$591K 0.07%
4,320
-16
293
$589K 0.07%
9,543
-279
294
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2,464
-87
295
$587K 0.07%
24,421
+2,458
296
$584K 0.07%
15,364
+2,443
297
$584K 0.07%
1,224
+58
298
$577K 0.07%
2,640
+460
299
$573K 0.07%
20,000
+6,500
300
$565K 0.07%
7,554
-697
10 11
12
13 14