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
651
$103K 0.02%
1,600
-3,400
652
$103K 0.02%
+2,300
653
$103K 0.02%
1,289
-51
654
$102K 0.02%
2,298
-7,814
655
$101K 0.02%
676
-311
656
$100K 0.02%
1,800
-392
657
$100K 0.02%
2,700
+200
658
$100K 0.02%
2,629
+17
659
$99K 0.02%
1,164
+451
660
$99K 0.02%
28
-5
661
$99K 0.02%
1,597
662
$98K 0.02%
3,800
-1,150
663
$98K 0.02%
1,260
-796
664
$98K 0.02%
616
+373
665
$98K 0.02%
2,932
-998
666
$98K 0.02%
1,250
-146
667
$98K 0.02%
1,190
+1
668
$98K 0.02%
2,174
+3
669
$98K 0.02%
855
670
$98K 0.02%
2,008
-5,190
671
$97K 0.02%
2,650
-1,203
672
$97K 0.02%
395
-5
673
$97K 0.02%
3,060
674
$97K 0.02%
576
-16
675
$97K 0.02%
2,173
-131
25 26
27
28 29