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
276
$364K 0.08%
19,713
-4,516
277
$362K 0.07%
1,552
-209
278
$362K 0.07%
7,092
-2,508
279
$359K 0.07%
2,149
-703
280
$358K 0.07%
6,834
-547
281
$354K 0.07%
23,939
-391
282
$353K 0.07%
18,508
+17,117
283
$352K 0.07%
2,942
+21
284
$350K 0.07%
5,253
-62
285
$350K 0.07%
31,395
+7,722
286
$349K 0.07%
28,000
+18,000
287
$349K 0.07%
7,850
-135
288
$349K 0.07%
5,450
+500
289
$346K 0.07%
3,493
+1,106
290
$345K 0.07%
5,804
-2,941
291
$343K 0.07%
26,496
-14,161
292
$340K 0.07%
2,210
+1,860
293
$340K 0.07%
26,626
-46,000
294
$338K 0.07%
10,665
-5,877
295
$334K 0.07%
3,502
+702
296
$334K 0.07%
1,596
+1,521
297
$334K 0.07%
9,999
-860
298
$334K 0.07%
1,492
-288
299
$331K 0.07%
5,905
-253
300
$331K 0.07%
4,765
+483
10 11
12
13 14