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
126
$1.38M 0.17%
15,792
+319
127
$1.37M 0.17%
5,334
+784
128
$1.37M 0.17%
37,497
+643
129
$1.36M 0.16%
12,874
+2,415
130
$1.33M 0.16%
43,741
-6,146
131
$1.33M 0.16%
21,847
-148
132
$1.32M 0.16%
4,410
-15
133
$1.32M 0.16%
21,046
+6,409
134
$1.32M 0.16%
3,952
+185
135
$1.32M 0.16%
8,007
+2,787
136
$1.31M 0.16%
28,296
+900
137
$1.31M 0.16%
11,876
+524
138
$1.3M 0.16%
13,384
-158
139
$1.3M 0.16%
110,150
+3,700
140
$1.29M 0.16%
34,166
+4,580
141
$1.28M 0.15%
17,558
+130
142
$1.28M 0.15%
25,382
+1,862
143
$1.28M 0.15%
3,273
-1,694
144
$1.27M 0.15%
5,482
-179
145
$1.25M 0.15%
14,175
+472
146
$1.25M 0.15%
30,237
-708
147
$1.24M 0.15%
16,831
-342
148
$1.23M 0.15%
6,316
-16
149
$1.23M 0.15%
13,001
-25
150
$1.21M 0.15%
3,024
+350
4 5
6
7 8