SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
601
$230K 0.03%
+4,526
602
$230K 0.03%
+6,400
603
$230K 0.03%
8,628
+71
604
$227K 0.02%
13,075
-1,400
605
$227K 0.02%
8,742
-11,670
606
$227K 0.02%
23,671
+40
607
$226K 0.02%
850
+1
608
$225K 0.02%
+510
609
$225K 0.02%
16,273
610
$223K 0.02%
2,754
611
$222K 0.02%
+11,600
612
$222K 0.02%
+3,066
613
$221K 0.02%
1,754
-24
614
$220K 0.02%
4,000
-500
615
$218K 0.02%
+3,967
616
$218K 0.02%
11,000
617
$218K 0.02%
1,078
618
$218K 0.02%
1,869
619
$217K 0.02%
+2,492
620
$217K 0.02%
+2,525
621
$216K 0.02%
+1,285
622
$213K 0.02%
1,140
-35
623
$213K 0.02%
+790
624
$213K 0.02%
13,975
625
$213K 0.02%
+3,151
23 24
25
26 27