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
476
$325K 0.04%
24,373
477
$322K 0.04%
1,840
+25
478
$322K 0.04%
3,410
-200
479
$322K 0.04%
30,775
-6,075
480
$319K 0.04%
124,500
+66,000
481
$315K 0.04%
3,583
482
$314K 0.04%
4,177
+1,531
483
$310K 0.04%
2,703
+24
484
$309K 0.04%
9,163
-1,945
485
$308K 0.04%
2,042
-15
486
$307K 0.04%
1,895
+44
487
$306K 0.04%
3,251
-10
488
$305K 0.04%
9,851
489
$303K 0.04%
11,939
+1,301
490
$300K 0.04%
25,459
-623
491
$299K 0.04%
4,421
-598
492
$298K 0.04%
3,710
-99
493
$298K 0.04%
17,786
-1,383
494
$296K 0.04%
+21,493
495
$296K 0.04%
27,000
-31
496
$293K 0.04%
+1,881
497
$292K 0.04%
5,825
+215
498
$291K 0.04%
20,000
499
$291K 0.04%
5,245
+10
500
$291K 0.04%
+25,730
18 19
20
21 22