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
201
$898K 0.11%
20,043
-679
202
$888K 0.11%
11,746
-72
203
$877K 0.11%
56,768
-868
204
$873K 0.11%
+9,125
205
$873K 0.11%
10,922
+609
206
$867K 0.1%
40,059
+2,120
207
$862K 0.1%
17,082
+1,706
208
$860K 0.1%
8,449
-284
209
$851K 0.1%
5,679
-227
210
$848K 0.1%
75,173
-873
211
$845K 0.1%
17,354
+1,423
212
$843K 0.1%
5,644
+368
213
$829K 0.1%
5,598
-256
214
$829K 0.1%
32,178
+22,876
215
$827K 0.1%
12,200
+308
216
$827K 0.1%
10,356
-408
217
$820K 0.1%
13,648
+1,046
218
$819K 0.1%
40,289
-45
219
$806K 0.1%
2,952
+20
220
$798K 0.1%
3,117
-21
221
$798K 0.1%
14,766
-1,103
222
$794K 0.1%
2,019
+36
223
$793K 0.1%
15,010
-2,930
224
$791K 0.1%
6,891
+186
225
$775K 0.09%
22,188
+1,962
7 8
9
10 11