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
151
$1.19M 0.14%
39,988
+19
152
$1.18M 0.14%
30,444
+1,666
153
$1.18M 0.14%
+26,596
154
$1.18M 0.14%
22,190
-1,810
155
$1.16M 0.14%
14,185
-1,289
156
$1.16M 0.14%
18,689
+90
157
$1.15M 0.14%
21,627
-407
158
$1.15M 0.14%
15,519
+353
159
$1.14M 0.14%
44,600
-2,254
160
$1.14M 0.14%
41,759
+5,131
161
$1.14M 0.14%
34,427
-345
162
$1.12M 0.14%
79,396
+237
163
$1.12M 0.14%
54,611
+1,349
164
$1.12M 0.13%
18,634
-407
165
$1.11M 0.13%
7,457
+564
166
$1.11M 0.13%
17,875
167
$1.1M 0.13%
94,103
+3,324
168
$1.09M 0.13%
5,555
-108
169
$1.08M 0.13%
+20,102
170
$1.07M 0.13%
20,396
+670
171
$1.07M 0.13%
18,337
+258
172
$1.07M 0.13%
2,473
+16
173
$1.06M 0.13%
6,794
-502
174
$1.05M 0.13%
29,000
+7,150
175
$1.05M 0.13%
12,963
+304
5 6
7
8 9