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
401
$405K 0.05%
9,100
-100
402
$405K 0.05%
651
403
$405K 0.05%
18,428
-199
404
$404K 0.05%
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405
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+6,027
406
$400K 0.05%
16,375
-300
407
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18,519
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408
$399K 0.05%
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409
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1,495
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410
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11,774
-78
411
$391K 0.05%
2,315
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412
$391K 0.05%
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413
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3,882
-32
414
$390K 0.05%
7,529
-130
415
$390K 0.05%
5,729
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416
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417
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31,713
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418
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9,378
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419
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1,405
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420
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421
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58,571
-3,618
422
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3,950
+275
423
$381K 0.05%
6,826
+618
424
$380K 0.05%
2,499
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425
$379K 0.05%
1,933
-10
15 16
17
18 19