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
26
$5.42M 0.65%
12,642
+737
27
$5.35M 0.65%
49,570
+10,731
28
$5.33M 0.64%
35,435
+10,393
29
$5.28M 0.64%
39,741
+49
30
$5.08M 0.61%
225,828
-3,138
31
$4.52M 0.55%
21,249
-333
32
$4.31M 0.52%
52,562
-560
33
$4.28M 0.52%
19,220
-255
34
$4.28M 0.52%
30,577
-169
35
$4.27M 0.52%
88,120
+8,330
36
$4.23M 0.51%
71,985
-5,475
37
$4.19M 0.51%
216,558
-3,364
38
$4.06M 0.49%
14,958
+611
39
$4.04M 0.49%
53,790
+1,499
40
$4M 0.48%
26,024
+2,700
41
$3.91M 0.47%
16,933
+295
42
$3.82M 0.46%
92,427
+2,440
43
$3.8M 0.46%
89,591
-16,307
44
$3.76M 0.45%
132,570
-6,318
45
$3.72M 0.45%
21,973
+335
46
$3.69M 0.44%
19,179
+316
47
$3.58M 0.43%
143,016
-9,628
48
$3.4M 0.41%
8,827
+1,123
49
$3.36M 0.41%
32,640
-437
50
$3.31M 0.4%
55,944
+13,625
1
2
3 4 5