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
326
$305K 0.06%
21,028
+147
327
$305K 0.06%
7,020
-3
328
$304K 0.06%
4,650
329
$304K 0.06%
13,942
+1,360
330
$304K 0.06%
8,530
-4,645
331
$303K 0.06%
33,548
-1,240
332
$297K 0.06%
1,924
+621
333
$296K 0.06%
9,839
-2,652
334
$296K 0.06%
7,559
-992
335
$294K 0.06%
7,991
+4
336
$294K 0.06%
6,725
-300
337
$292K 0.06%
4,551
-2,505
338
$291K 0.06%
3,204
-253
339
$290K 0.06%
2,521
-179
340
$290K 0.06%
3,554
+79
341
$289K 0.06%
1,916
+1,287
342
$288K 0.06%
20,737
+18,625
343
$287K 0.06%
1,800
-72
344
$287K 0.06%
18,674
-1,435
345
$285K 0.06%
10,729
+873
346
$284K 0.06%
28,975
+425
347
$284K 0.06%
2,127
-1,437
348
$282K 0.06%
5,999
-215
349
$282K 0.06%
17,184
+4,064
350
$278K 0.06%
3,243
+192
12 13
14
15 16