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
726
$83K 0.02%
20,906
+9,550
727
$83K 0.02%
750
+1
728
$83K 0.02%
1,187
+310
729
$82K 0.02%
8,753
+7,397
730
$82K 0.02%
1,816
+200
731
$82K 0.02%
878
+60
732
$81K 0.02%
1,105
-61
733
$81K 0.02%
739
-256
734
$81K 0.02%
3,779
-599
735
$81K 0.02%
6,235
-1,524
736
$80K 0.02%
4,058
-1,000
737
$80K 0.02%
2,242
738
$80K 0.02%
6,088
-250
739
$80K 0.02%
2,408
740
$80K 0.02%
1,799
+76
741
$80K 0.02%
1,544
742
$80K 0.02%
2,150
743
$79K 0.02%
1,069
+9
744
$79K 0.02%
496
-102
745
$79K 0.02%
1,950
746
$79K 0.02%
3,926
747
$79K 0.02%
2,436
748
$79K 0.02%
8,922
-1,400
749
$79K 0.02%
1,538
750
$79K 0.02%
1,600
28 29
30
31 32