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
626
$213K 0.02%
+4,040
627
$212K 0.02%
3,480
628
$212K 0.02%
+4,884
629
$212K 0.02%
2,435
630
$212K 0.02%
2,304
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631
$211K 0.02%
40,470
-4,150
632
$211K 0.02%
+11,679
633
$210K 0.02%
+10,095
634
$210K 0.02%
6,032
-282
635
$210K 0.02%
+2,640
636
$210K 0.02%
1,615
+17
637
$210K 0.02%
+810
638
$208K 0.02%
+6,907
639
$208K 0.02%
4,072
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640
$208K 0.02%
13,077
641
$207K 0.02%
14,078
+1,800
642
$206K 0.02%
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643
$205K 0.02%
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644
$205K 0.02%
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645
$205K 0.02%
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646
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647
$204K 0.02%
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648
$204K 0.02%
11,645
649
$203K 0.02%
+3,563
650
$203K 0.02%
9,170
-200
24 25
26
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