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
101
$1.67M 0.2%
13,279
+489
102
$1.67M 0.2%
9,141
-4,026
103
$1.65M 0.2%
6,200
+47
104
$1.63M 0.2%
29,892
+8,037
105
$1.63M 0.2%
27,395
+1,252
106
$1.61M 0.19%
4,260
+336
107
$1.6M 0.19%
8,341
-323
108
$1.6M 0.19%
105,650
109
$1.59M 0.19%
6,596
+156
110
$1.58M 0.19%
9,122
-63
111
$1.54M 0.19%
111,315
+2,225
112
$1.53M 0.19%
11,914
-162
113
$1.52M 0.18%
3,409
+1,186
114
$1.51M 0.18%
42,175
-844
115
$1.51M 0.18%
8,912
+2,902
116
$1.5M 0.18%
26,107
+1,020
117
$1.47M 0.18%
24,147
-3,549
118
$1.46M 0.18%
10,780
-910
119
$1.45M 0.17%
16,841
+255
120
$1.44M 0.17%
26,317
+155
121
$1.44M 0.17%
35,570
+2,078
122
$1.43M 0.17%
6,758
-34
123
$1.42M 0.17%
49,310
-280
124
$1.39M 0.17%
5,808
-1,069
125
$1.38M 0.17%
17,614
-288
3 4
5
6 7