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
826
$63K 0.01%
2,221
827
$63K 0.01%
3,207
828
$62K 0.01%
400
829
$62K 0.01%
5,200
830
$61K 0.01%
5,091
831
$61K 0.01%
2,200
-325
832
$61K 0.01%
1,273
-18
833
$60K 0.01%
3,297
-2,354
834
$60K 0.01%
2,083
-8,425
835
$60K 0.01%
5,000
+1,250
836
$59K 0.01%
578
-152
837
$59K 0.01%
2,331
+1
838
$59K 0.01%
1,947
839
$59K 0.01%
2,614
-519
840
$59K 0.01%
1,400
841
$59K 0.01%
2,003
+458
842
$59K 0.01%
2,900
-7,060
843
$58K 0.01%
1,574
-776
844
$58K 0.01%
5,000
+3,557
845
$58K 0.01%
2,959
846
$58K 0.01%
907
847
$57K 0.01%
4,526
-326
848
$57K 0.01%
1,092
-1,800
849
$57K 0.01%
8,697
850
$57K 0.01%
3,624
32 33
34
35 36