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
576
$237K 0.03%
+1,301
577
$236K 0.03%
3,136
578
$234K 0.03%
2,862
-20
579
$233K 0.03%
3,250
-756
580
$231K 0.03%
15,220
581
$230K 0.03%
1,175
582
$229K 0.03%
7,740
-150
583
$229K 0.03%
+1,078
584
$227K 0.03%
3,907
+4
585
$227K 0.03%
13,815
+1,087
586
$226K 0.03%
2,950
-32
587
$225K 0.03%
15,210
588
$225K 0.03%
+16,273
589
$224K 0.03%
23,631
+29
590
$224K 0.03%
4,060
-25
591
$224K 0.03%
1,778
+100
592
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1,437
+20
593
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594
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595
$222K 0.03%
3,817
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596
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-27
597
$221K 0.03%
+5,760
598
$220K 0.03%
2,680
-825
599
$220K 0.03%
1,440
600
$220K 0.03%
3,870
-1,030
22 23
24
25 26