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
926
$46K 0.01%
+2,090
927
$46K 0.01%
4,130
928
$46K 0.01%
8,490
929
$46K 0.01%
3,480
-200
930
$46K 0.01%
4,051
931
$45K 0.01%
1,158
932
$45K 0.01%
1,800
-502
933
$45K 0.01%
960
934
$45K 0.01%
11,500
-7,000
935
$45K 0.01%
2,200
936
$45K 0.01%
1,697
937
$45K 0.01%
3,815
+600
938
$45K 0.01%
929
-960
939
$45K 0.01%
2,600
940
$44K 0.01%
500
941
$44K 0.01%
1,105
942
$44K 0.01%
1,375
-744
943
$44K 0.01%
3,795
944
$44K 0.01%
1,900
945
$44K 0.01%
3,029
+1,500
946
$44K 0.01%
4,701
-308
947
$44K 0.01%
1,697
948
$44K 0.01%
1,626
+800
949
$44K 0.01%
858
-300
950
$44K 0.01%
1,571
-2,800
36 37
38
39 40