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
351
$487K 0.06%
3,425
-1
352
$480K 0.06%
7,257
+597
353
$476K 0.06%
2,526
-7
354
$476K 0.06%
22,930
355
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14,586
-214
356
$471K 0.06%
12,915
+5
357
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57,240
-217
358
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31,233
-1,741
359
$466K 0.06%
7,877
+2
360
$463K 0.06%
9,844
-11,455
361
$462K 0.06%
7,179
+300
362
$461K 0.06%
22,481
+3,287
363
$460K 0.06%
6,950
-100
364
$458K 0.06%
28,302
+2,139
365
$455K 0.05%
3,128
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366
$452K 0.05%
15,106
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367
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368
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1,909
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369
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536
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370
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9,747
-137
371
$444K 0.05%
50,688
+13,055
372
$442K 0.05%
6,982
+10
373
$442K 0.05%
5,070
+1,644
374
$441K 0.05%
7,518
375
$440K 0.05%
23,363
+2,163
13 14
15
16 17