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
451
$349K 0.04%
2,414
+149
452
$348K 0.04%
13,956
+1,478
453
$348K 0.04%
3,400
454
$347K 0.04%
3,101
+30
455
$346K 0.04%
6,878
-9,562
456
$346K 0.04%
6,635
-511
457
$344K 0.04%
1,984
+90
458
$344K 0.04%
25,841
459
$344K 0.04%
2,704
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460
$342K 0.04%
4,007
461
$341K 0.04%
4,561
+2,041
462
$341K 0.04%
3,466
+359
463
$340K 0.04%
37,446
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464
$339K 0.04%
1,510
+227
465
$339K 0.04%
27,684
-303
466
$338K 0.04%
2,158
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467
$337K 0.04%
12,682
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468
$337K 0.04%
7,065
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469
$335K 0.04%
7,909
-8,700
470
$334K 0.04%
7,600
-2,700
471
$333K 0.04%
2,772
+14
472
$329K 0.04%
4,510
+141
473
$328K 0.04%
6,532
474
$327K 0.04%
414
+4
475
$325K 0.04%
20,050
-1,000
17 18
19
20 21