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
426
$193K 0.04%
19,054
+1,994
427
$193K 0.04%
981
+3
428
$193K 0.04%
+1,237
429
$193K 0.04%
4,361
-390
430
$192K 0.04%
5,343
431
$191K 0.04%
12,368
-23,280
432
$189K 0.04%
4,875
+4,475
433
$188K 0.04%
4,850
-2,200
434
$188K 0.04%
3,464
-352
435
$188K 0.04%
12,070
-6,666
436
$187K 0.04%
1,063
-3,033
437
$187K 0.04%
22,613
-7,480
438
$187K 0.04%
8,249
+4,605
439
$187K 0.04%
16,231
+50
440
$187K 0.04%
2,830
-76
441
$187K 0.04%
2,250
442
$185K 0.04%
15,210
443
$184K 0.04%
1,755
-43
444
$184K 0.04%
30,419
-3,000
445
$183K 0.04%
1,644
+81
446
$181K 0.04%
3
447
$181K 0.04%
6,400
448
$180K 0.04%
555
-123
449
$180K 0.04%
6,223
-1,228
450
$180K 0.04%
25,738
+90
16 17
18
19 20