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
376
$245K 0.05%
4,308
-24
377
$245K 0.05%
1,002
+301
378
$244K 0.05%
1,929
+485
379
$244K 0.05%
5,660
+59
380
$240K 0.05%
5,962
+1,815
381
$236K 0.05%
1,673
-557
382
$235K 0.05%
26,441
383
$235K 0.05%
1,963
-167
384
$235K 0.05%
5,605
+4,905
385
$235K 0.05%
7,164
+1,100
386
$235K 0.05%
12,376
+1,000
387
$234K 0.05%
2,541
-502
388
$232K 0.05%
4,856
+16
389
$232K 0.05%
8,782
-506
390
$230K 0.05%
3,373
-403
391
$229K 0.05%
16,048
-693
392
$229K 0.05%
1,749
-270
393
$228K 0.05%
8,000
+1,900
394
$228K 0.05%
14,201
+1,407
395
$226K 0.05%
10,327
+17
396
$224K 0.05%
3,882
-800
397
$223K 0.05%
4,769
398
$223K 0.05%
3,044
+405
399
$219K 0.05%
3,711
+288
400
$218K 0.04%
1,077
-1,285
14 15
16
17 18