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
426
$373K 0.05%
1,788
-7
427
$373K 0.05%
37,369
428
$373K 0.05%
11,363
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429
$373K 0.05%
1,909
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430
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2,201
-20
431
$372K 0.04%
2,675
+300
432
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2,218
+281
433
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29,332
+2,439
434
$369K 0.04%
10,650
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435
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436
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1,848
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437
$364K 0.04%
14,466
+500
438
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3,520
439
$360K 0.04%
5,123
-181
440
$358K 0.04%
5,115
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441
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39,930
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442
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2,453
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443
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444
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20,299
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445
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4,455
446
$352K 0.04%
36,305
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447
$349K 0.04%
8,284
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448
$349K 0.04%
7,897
-427
449
$349K 0.04%
2,405
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450
$349K 0.04%
2,824
-223
16 17
18
19 20