SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$1.3M
3
+$1.1M
4
ARR
Armour Residential REIT
ARR
+$1.02M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$794K

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.03M
5
AMGN icon
Amgen
AMGN
+$860K

Sector Composition

1 Technology 23.29%
2 Healthcare 8.79%
3 Communication Services 8.33%
4 Financials 6.92%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$335K 0.04%
1,395
-957
477
$334K 0.04%
3,339
-1,980
478
$334K 0.04%
6,390
+111
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4,008
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481
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158
482
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4,456
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483
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484
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16,295
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485
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31,430
+5,700
486
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3,499
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487
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488
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2,399
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490
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+8,715
491
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496
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26,338
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497
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3,684
-26
498
$314K 0.03%
21,493
499
$314K 0.03%
5,347
+1,440
500
$314K 0.03%
901
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