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
701
$89K 0.02%
1,706
-8,938
702
$89K 0.02%
2,975
703
$89K 0.02%
6
+1
704
$88K 0.02%
5,191
-3,246
705
$88K 0.02%
1,791
+101
706
$87K 0.02%
7,323
-220
707
$87K 0.02%
4,139
-1,034
708
$87K 0.02%
1,400
709
$87K 0.02%
649
+1
710
$87K 0.02%
1,352
711
$86K 0.02%
1,450
-250
712
$86K 0.02%
1,171
-518
713
$86K 0.02%
8,000
-1,000
714
$86K 0.02%
+10,734
715
$86K 0.02%
2,606
+356
716
$85K 0.02%
2,208
-2,566
717
$85K 0.02%
950
+126
718
$85K 0.02%
1,774
-148
719
$85K 0.02%
2,600
+175
720
$85K 0.02%
+143
721
$85K 0.02%
4,250
+125
722
$85K 0.02%
7,704
723
$85K 0.02%
4,624
+108
724
$85K 0.02%
1,350
+350
725
$84K 0.02%
1,800
+1,700
27 28
29
30 31