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
951
$43K 0.01%
3,834
952
$43K 0.01%
216
+119
953
$43K 0.01%
1,300
954
$43K 0.01%
335
-113
955
$43K 0.01%
891
-351
956
$43K 0.01%
839
+6
957
$43K 0.01%
1,915
-271
958
$42K 0.01%
846
+4
959
$42K 0.01%
570
960
$42K 0.01%
2,047
+7
961
$42K 0.01%
415
+184
962
$42K 0.01%
1,270
-385
963
$42K 0.01%
700
964
$42K 0.01%
1,600
-712
965
$42K 0.01%
1,502
-4,987
966
$42K 0.01%
1,298
967
$41K 0.01%
652
+68
968
$41K 0.01%
1,800
-636
969
$41K 0.01%
1,630
970
$41K 0.01%
1,648
971
$41K 0.01%
1,549
972
$40K 0.01%
892
-156
973
$40K 0.01%
+1,500
974
$40K 0.01%
758
975
$40K 0.01%
1,160
37 38
39
40 41