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
801
$67K 0.01%
231
+3
802
$67K 0.01%
699
+1
803
$67K 0.01%
1,512
-350
804
$67K 0.01%
+2,000
805
$67K 0.01%
11,900
806
$66K 0.01%
2,257
+31
807
$66K 0.01%
8,500
808
$66K 0.01%
2,608
+72
809
$66K 0.01%
2,201
+1,258
810
$66K 0.01%
1,529
-476
811
$65K 0.01%
4,248
+3,700
812
$65K 0.01%
5,382
-4,135
813
$65K 0.01%
475
+332
814
$65K 0.01%
2,114
+1,450
815
$65K 0.01%
810
+2
816
$65K 0.01%
3,200
+700
817
$65K 0.01%
1,513
818
$64K 0.01%
2,296
+22
819
$64K 0.01%
1,458
820
$64K 0.01%
779
821
$64K 0.01%
1,332
+1
822
$64K 0.01%
3,565
-325
823
$63K 0.01%
8,923
824
$63K 0.01%
2,459
+15
825
$63K 0.01%
1,301
31 32
33
34 35