SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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 9.88%
3 Communication Services 8.53%
4 Healthcare 8.28%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.64%
33,795
+122
27
$3.08M 0.63%
42,173
-1,801
28
$2.88M 0.59%
55,401
-2,156
29
$2.84M 0.59%
30,791
-5,338
30
$2.84M 0.59%
16,522
-820
31
$2.81M 0.58%
64,961
-4,108
32
$2.79M 0.58%
184,196
-7,284
33
$2.69M 0.55%
54,424
-1,539
34
$2.68M 0.55%
10,732
+434
35
$2.67M 0.55%
94,443
-241
36
$2.56M 0.53%
30,453
+4,206
37
$2.46M 0.51%
25,210
-2,289
38
$2.4M 0.49%
94,664
-340
39
$2.36M 0.49%
20,958
-1,322
40
$2.32M 0.48%
14,785
+540
41
$2.31M 0.48%
63,722
+9,134
42
$2.28M 0.47%
18,838
+4,015
43
$2.27M 0.47%
21,069
+820
44
$2.22M 0.46%
35,328
+31
45
$2.2M 0.45%
20,076
+2,475
46
$2.14M 0.44%
641,120
+73,800
47
$2.02M 0.42%
43,101
-4,105
48
$1.86M 0.38%
14,195
-6,987
49
$1.85M 0.38%
16,772
-1,595
50
$1.82M 0.37%
113,703
-3,831
1
2
3 4 5