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
901
$49K 0.01%
1,218
+400
902
$49K 0.01%
7,403
+3,517
903
$48K 0.01%
318
+1
904
$48K 0.01%
808
+216
905
$48K 0.01%
2,975
906
$48K 0.01%
1,275
+45
907
$48K 0.01%
1,707
-262
908
$48K 0.01%
3,715
909
$48K 0.01%
970
+318
910
$48K 0.01%
1,800
-500
911
$48K 0.01%
2,133
912
$48K 0.01%
+25,698
913
$48K 0.01%
1,893
914
$48K 0.01%
1,000
915
$48K 0.01%
894
+4
916
$47K 0.01%
579
917
$47K 0.01%
518
-348
918
$47K 0.01%
2,520
-1,730
919
$47K 0.01%
12,834
-161
920
$47K 0.01%
8,134
-435
921
$47K 0.01%
3,900
922
$47K 0.01%
896
+704
923
$47K 0.01%
1,153
-147
924
$46K 0.01%
2,288
+68
925
$46K 0.01%
2,200
35 36
37
38 39