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
626
$204K 0.02%
13,975
627
$203K 0.02%
2,336
-296
628
$202K 0.02%
+22,238
629
$200K 0.02%
+2,435
630
$200K 0.02%
+2,318
631
$199K 0.02%
12,898
+38
632
$197K 0.02%
13,077
-1,871
633
$196K 0.02%
11,645
+160
634
$191K 0.02%
21,950
635
$181K 0.02%
22,650
636
$177K 0.02%
13,066
-875
637
$174K 0.02%
12,278
-1,910
638
$169K 0.02%
10,349
-28
639
$163K 0.02%
17,006
-3,155
640
$160K 0.02%
13,890
-74
641
$157K 0.02%
2,688
642
$149K 0.02%
18,429
+2,636
643
$148K 0.02%
+12,158
644
$139K 0.02%
14,495
-4,898
645
$136K 0.02%
+10,294
646
$136K 0.02%
+10,736
647
$134K 0.02%
13,178
-11,238
648
$134K 0.02%
+11,706
649
$130K 0.02%
21,300
650
$130K 0.02%
+10,068
24 25
26
27 28