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
601
$219K 0.03%
+1,476
602
$218K 0.03%
1,633
+103
603
$218K 0.03%
1,310
-24
604
$217K 0.03%
+1,778
605
$217K 0.03%
752
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606
$215K 0.03%
4,472
-304
607
$214K 0.03%
2,706
-67
608
$214K 0.03%
+1,472
609
$213K 0.03%
2,754
-377
610
$212K 0.03%
8,144
-23,187
611
$212K 0.03%
2,408
+1
612
$212K 0.03%
650
613
$211K 0.03%
6,314
-400
614
$210K 0.03%
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615
$210K 0.03%
2,906
-63
616
$209K 0.03%
18,500
-500
617
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618
$208K 0.03%
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619
$208K 0.03%
743
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620
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621
$207K 0.03%
9,370
622
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+4,650
623
$205K 0.02%
15,160
-580
624
$205K 0.02%
2,945
+101
625
$204K 0.02%
1,598
-34
23 24
25
26 27