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
351
$277K 0.06%
25,042
-1,825
352
$273K 0.06%
11,880
-3,906
353
$273K 0.06%
1,447
-138
354
$267K 0.06%
8,142
-1,483
355
$266K 0.05%
8,699
-566
356
$266K 0.05%
5,942
-1,892
357
$265K 0.05%
4,067
-992
358
$263K 0.05%
36,899
-3,331
359
$263K 0.05%
2,292
-49
360
$261K 0.05%
11,973
+3,994
361
$261K 0.05%
1,054
+4
362
$258K 0.05%
18,325
-375
363
$258K 0.05%
4,937
-900
364
$258K 0.05%
2,205
+152
365
$257K 0.05%
1,921
+448
366
$257K 0.05%
3,402
-971
367
$254K 0.05%
6,456
-2,008
368
$254K 0.05%
7,421
-46
369
$253K 0.05%
2,525
+50
370
$253K 0.05%
7,596
+2,160
371
$252K 0.05%
4,290
+113
372
$250K 0.05%
23,481
-2,145
373
$250K 0.05%
931
+75
374
$247K 0.05%
5,748
-148
375
$246K 0.05%
7,911
+1,028
13 14
15
16 17