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
51
$3.27M 0.39%
120,428
-37,304
52
$3.24M 0.39%
421,459
-15,355
53
$3.17M 0.38%
14,266
+391
54
$3.13M 0.38%
51,230
+6,430
55
$3.12M 0.38%
57,308
-128
56
$3.12M 0.38%
51,157
-1,741
57
$2.95M 0.36%
15,071
-59
58
$2.92M 0.35%
117,777
-9,018
59
$2.81M 0.34%
14,044
-174
60
$2.8M 0.34%
23,683
+2,576
61
$2.76M 0.33%
29,151
+549
62
$2.66M 0.32%
58,504
-7,497
63
$2.66M 0.32%
8,782
+95
64
$2.61M 0.32%
10,113
+894
65
$2.54M 0.31%
11,562
-343
66
$2.53M 0.31%
47,522
+6,028
67
$2.44M 0.29%
95,580
-10,704
68
$2.43M 0.29%
18,292
-214
69
$2.4M 0.29%
118,200
70
$2.33M 0.28%
22,107
+194
71
$2.26M 0.27%
12,501
72
$2.19M 0.26%
10,791
-14
73
$2.13M 0.26%
122,724
-10,020
74
$2.12M 0.26%
14,420
+48
75
$2.11M 0.26%
67,638
-549
1 2
3
4 5