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
651
$124K 0.02%
14,075
-4,027
652
$116K 0.01%
11,435
-2,758
653
$110K 0.01%
103,500
-18,000
654
$108K 0.01%
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655
$104K 0.01%
10,950
656
$102K 0.01%
13,158
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657
$94K 0.01%
11,500
658
$93K 0.01%
37,580
-14,941
659
$90K 0.01%
10,423
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660
$88K 0.01%
436
661
$84K 0.01%
10,397
-1,129
662
$83K 0.01%
16,250
-4,800
663
$72K 0.01%
+10,300
664
$67K 0.01%
17,889
-5,210
665
$66K 0.01%
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666
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667
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19,274
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668
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12,576
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669
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14,744
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670
$50K 0.01%
11,000
671
$49K 0.01%
13,500
672
$49K 0.01%
12,891
-11,600
673
$45K 0.01%
12,425
674
$43K 0.01%
634
-45
675
$33K ﹤0.01%
25,000
25 26
27
28 29