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
551
$249K 0.03%
+3,597
552
$248K 0.03%
16,915
553
$248K 0.03%
20,053
+1,612
554
$247K 0.03%
2,240
555
$246K 0.03%
2,417
-33
556
$245K 0.03%
44,620
557
$244K 0.03%
5,976
-13,771
558
$243K 0.03%
4,480
+122
559
$242K 0.03%
+3,204
560
$242K 0.03%
1,912
-5
561
$242K 0.03%
4,875
562
$242K 0.03%
2,709
563
$242K 0.03%
3,854
-94
564
$242K 0.03%
1,042
-4
565
$241K 0.03%
890
566
$240K 0.03%
4,619
567
$240K 0.03%
4,038
-15
568
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1,460
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569
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817
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570
$239K 0.03%
+16,357
571
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2,897
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572
$238K 0.03%
13,453
-761
573
$238K 0.03%
14,882
-275
574
$238K 0.03%
954
+12
575
$238K 0.03%
7,932
-708
21 22
23
24 25