SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,443
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$762K
3
+$668K
4
SH icon
ProShares Short S&P500
SH
+$606K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$588K

Top Sells

1
+$1.76M
2
+$1.12M
3
+$1.1M
4
NFLX icon
Netflix
NFLX
+$968K
5
META icon
Meta Platforms (Facebook)
META
+$916K

Sector Composition

1 Technology 12.88%
2 Financials 9.89%
3 Communication Services 8.53%
4 Healthcare 8.28%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.09%
15,587
-1,995
227
$452K 0.09%
31,600
228
$451K 0.09%
9,043
-341
229
$446K 0.09%
57,410
+197
230
$442K 0.09%
5,950
+900
231
$440K 0.09%
10,105
+9,727
232
$434K 0.09%
6,919
-52
233
$429K 0.09%
9,838
+421
234
$426K 0.09%
14,095
+468
235
$423K 0.09%
2,832
-897
236
$422K 0.09%
2,002
-248
237
$422K 0.09%
8,490
+20
238
$418K 0.09%
6,697
-949
239
$418K 0.09%
28,986
-76
240
$417K 0.09%
6,080
+184
241
$416K 0.09%
3,648
-1,521
242
$414K 0.09%
6,014
243
$414K 0.09%
7,527
244
$412K 0.08%
18,863
-12,443
245
$411K 0.08%
7,935
-1,904
246
$410K 0.08%
1,863
-357
247
$410K 0.08%
23,646
-3,576
248
$406K 0.08%
26,465
-225
249
$406K 0.08%
21,808
+200
250
$403K 0.08%
42,324
-1,737
8 9
10
11 12