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
851
$57K 0.01%
6,240
+600
852
$57K 0.01%
1,000
853
$57K 0.01%
+2,362
854
$57K 0.01%
1,328
+1,200
855
$56K 0.01%
622
-38
856
$56K 0.01%
857
857
$56K 0.01%
2,454
-700
858
$56K 0.01%
4,678
859
$56K 0.01%
1,325
-500
860
$56K 0.01%
576
-123
861
$55K 0.01%
2,343
862
$55K 0.01%
1,700
+514
863
$55K 0.01%
2,132
-128
864
$55K 0.01%
1,500
865
$55K 0.01%
315
-44
866
$55K 0.01%
1,309
+3
867
$55K 0.01%
4,160
+272
868
$54K 0.01%
2,150
869
$54K 0.01%
2,732
-600
870
$53K 0.01%
1,073
871
$53K 0.01%
+2,795
872
$53K 0.01%
2,185
-40
873
$53K 0.01%
4,776
874
$53K 0.01%
3,275
+175
875
$53K 0.01%
3,217
33 34
35
36 37