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
76
$2.09M 0.25%
43,687
+15,698
77
$2.07M 0.25%
9,731
-3,775
78
$2.05M 0.25%
18,530
+1,057
79
$2.03M 0.25%
17,472
-113
80
$2.01M 0.24%
5,991
+41
81
$1.92M 0.23%
30,627
-552
82
$1.91M 0.23%
11,643
-576
83
$1.91M 0.23%
8,702
+1,822
84
$1.9M 0.23%
29,649
+1,431
85
$1.88M 0.23%
35,869
-2,165
86
$1.88M 0.23%
6,460
+2,401
87
$1.87M 0.23%
5,421
-444
88
$1.87M 0.23%
4,739
+25
89
$1.85M 0.22%
14,500
+256
90
$1.84M 0.22%
8,043
-918
91
$1.84M 0.22%
32,836
+539
92
$1.83M 0.22%
39,333
-9,597
93
$1.82M 0.22%
31,007
-476
94
$1.8M 0.22%
293
+189
95
$1.77M 0.21%
77,404
-6,250
96
$1.75M 0.21%
5,522
97
$1.72M 0.21%
68,774
98
$1.71M 0.21%
2,750
-16
99
$1.69M 0.2%
31,169
+5,905
100
$1.68M 0.2%
19,329
-189
2 3
4
5 6