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
176
$1.05M 0.13%
7,530
-509
177
$1.04M 0.13%
6,974
+118
178
$1.03M 0.12%
9,218
+7,764
179
$1.02M 0.12%
13,040
+627
180
$1.02M 0.12%
12,462
-504
181
$1.01M 0.12%
20,204
-1,294
182
$1.01M 0.12%
13,925
+1,850
183
$1M 0.12%
7,621
+5,690
184
$995K 0.12%
8,786
+154
185
$995K 0.12%
27,033
+823
186
$993K 0.12%
146,200
+5,000
187
$987K 0.12%
10,113
+1,069
188
$984K 0.12%
26,209
-60
189
$980K 0.12%
11,890
+2,129
190
$963K 0.12%
2,771
+44
191
$962K 0.12%
57,541
192
$949K 0.11%
34,053
+1,561
193
$948K 0.11%
12,251
+6,586
194
$941K 0.11%
14,344
+10,468
195
$931K 0.11%
16,391
196
$917K 0.11%
8,154
-127
197
$913K 0.11%
3,265
-336
198
$911K 0.11%
1,595
-28
199
$910K 0.11%
45,915
+2,550
200
$899K 0.11%
12,805
+233
6 7
8
9 10