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
301
$565K 0.07%
7,264
+3,140
302
$563K 0.07%
11,855
+5,160
303
$559K 0.07%
2,783
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304
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23,993
-1,100
306
$552K 0.07%
9,066
-300
307
$547K 0.07%
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308
$545K 0.07%
122,520
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309
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1,609
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310
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2,482
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311
$542K 0.07%
6,846
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312
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1,005
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313
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4,388
-149
314
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1,496
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315
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3,110
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14,442
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318
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6,861
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319
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49,392
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320
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8,983
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321
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8,654
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322
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1,654
+117
323
$529K 0.06%
8,014
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324
$528K 0.06%
3,266
+295
325
$525K 0.06%
23,013
+3,061
11 12
13
14 15