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
876
$53K 0.01%
93
-3
877
$52K 0.01%
3,853
878
$52K 0.01%
1,153
+1
879
$52K 0.01%
1,180
880
$52K 0.01%
1,048
+2
881
$52K 0.01%
1,135
882
$52K 0.01%
1,822
+282
883
$52K 0.01%
2,020
-260
884
$52K 0.01%
640
-373
885
$52K 0.01%
3,609
-321
886
$52K 0.01%
800
-200
887
$51K 0.01%
542
+9
888
$51K 0.01%
732
-42
889
$51K 0.01%
2,874
890
$51K 0.01%
7,371
+647
891
$51K 0.01%
604
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892
$50K 0.01%
1,162
893
$50K 0.01%
459
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894
$50K 0.01%
1,074
895
$50K 0.01%
3,100
+1,500
896
$49K 0.01%
4,750
-200
897
$49K 0.01%
2,067
898
$49K 0.01%
1,218
+400
899
$49K 0.01%
7,403
+3,517
900
$49K 0.01%
5,906
+218
34 35
36
37 38