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
251
$401K 0.08%
15,855
+3,405
252
$400K 0.08%
10,113
+3
253
$399K 0.08%
38,445
+31,950
254
$397K 0.08%
30,025
+20,889
255
$395K 0.08%
5,994
+171
256
$394K 0.08%
6,303
-1,478
257
$391K 0.08%
45,220
+807
258
$388K 0.08%
4,918
-417
259
$387K 0.08%
29,821
260
$387K 0.08%
13,255
+1,097
261
$387K 0.08%
18,376
-1,025
262
$385K 0.08%
14,962
-3,773
263
$382K 0.08%
3,905
+58
264
$382K 0.08%
2,385
-8
265
$381K 0.08%
9,272
+139
266
$379K 0.08%
2,734
+2,620
267
$378K 0.08%
6,403
+5
268
$378K 0.08%
11,756
-280
269
$378K 0.08%
2,863
-76
270
$373K 0.08%
5,563
-363
271
$372K 0.08%
2,768
-1,391
272
$370K 0.08%
8,549
-851
273
$369K 0.08%
6,818
+4
274
$369K 0.08%
11,125
+3,185
275
$366K 0.08%
8,573
-8,009
9 10
11
12 13