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
501
$289K 0.03%
3,989
+1,189
502
$289K 0.03%
+2,833
503
$288K 0.03%
16,784
+66
504
$287K 0.03%
4,452
-19
505
$284K 0.03%
5,714
-138
506
$283K 0.03%
1,866
-66
507
$282K 0.03%
1,691
+1
508
$282K 0.03%
5,844
+148
509
$279K 0.03%
626
+6
510
$279K 0.03%
+5,308
511
$278K 0.03%
29,640
512
$274K 0.03%
4,781
+3
513
$273K 0.03%
17,493
+35
514
$273K 0.03%
10,348
-204
515
$273K 0.03%
6,279
-294
516
$272K 0.03%
12,320
517
$272K 0.03%
1,965
+6
518
$269K 0.03%
5,022
+10
519
$268K 0.03%
158
-5
520
$268K 0.03%
27,345
-3,145
521
$268K 0.03%
1,176
+26
522
$268K 0.03%
3,245
-15
523
$267K 0.03%
1,075
524
$267K 0.03%
5,131
+613
525
$267K 0.03%
1,846
+153
19 20
21
22 23