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
751
$78K 0.02%
722
-4
752
$78K 0.02%
8,290
+2,050
753
$78K 0.02%
1,501
754
$77K 0.02%
1,000
755
$77K 0.02%
3,618
-300
756
$77K 0.02%
6,270
757
$77K 0.02%
5,446
+625
758
$77K 0.02%
1,095
-225
759
$77K 0.02%
5,580
-160
760
$77K 0.02%
463
-699
761
$77K 0.02%
+40,740
762
$76K 0.02%
1,794
763
$76K 0.02%
726
-97
764
$76K 0.02%
2,355
-909
765
$76K 0.02%
6,538
-13,000
766
$76K 0.02%
5,671
+1,172
767
$75K 0.02%
3,987
+184
768
$75K 0.02%
220
769
$75K 0.02%
2,380
-400
770
$74K 0.02%
1,096
771
$74K 0.02%
2,784
+347
772
$74K 0.02%
932
+21
773
$74K 0.02%
690
-457
774
$74K 0.02%
4,775
775
$73K 0.02%
4,343
+5
29 30
31
32 33