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
551
$136K 0.03%
7,593
+194
552
$136K 0.03%
11,044
553
$136K 0.03%
3,466
-124
554
$136K 0.03%
3,474
555
$136K 0.03%
12,552
556
$136K 0.03%
9,100
557
$134K 0.03%
1,828
-94
558
$133K 0.03%
25,679
-25,482
559
$133K 0.03%
12,050
+190
560
$133K 0.03%
9,000
+3,600
561
$132K 0.03%
3,767
-294
562
$132K 0.03%
1,080
563
$131K 0.03%
4,680
564
$131K 0.03%
25,566
-12,792
565
$130K 0.03%
1,692
-100
566
$130K 0.03%
10,238
-1,500
567
$130K 0.03%
2,207
-129
568
$130K 0.03%
1,224
-43
569
$129K 0.03%
22,341
-8,272
570
$128K 0.03%
2,876
-539
571
$128K 0.03%
1,365
572
$128K 0.03%
+6,182
573
$128K 0.03%
2,738
-60
574
$127K 0.03%
1,562
-241
575
$127K 0.03%
673
-770
21 22
23
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