SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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 9.88%
3 Communication Services 8.53%
4 Healthcare 8.28%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.27%
28,761
-1,295
77
$1.29M 0.27%
15,925
+2,894
78
$1.29M 0.27%
35,125
-1,569
79
$1.27M 0.26%
6,243
+1,500
80
$1.26M 0.26%
14,163
+350
81
$1.24M 0.26%
52,623
+1,241
82
$1.23M 0.25%
2,670
+207
83
$1.2M 0.25%
115,450
84
$1.2M 0.25%
44,995
-8,458
85
$1.2M 0.25%
15,279
-226
86
$1.18M 0.24%
71,399
87
$1.17M 0.24%
17,489
-1,096
88
$1.16M 0.24%
30,473
+3,261
89
$1.16M 0.24%
7,759
+1,694
90
$1.13M 0.23%
23,550
+11,572
91
$1.12M 0.23%
20,772
+445
92
$1.1M 0.23%
28,929
-48
93
$1.1M 0.23%
70,065
+987
94
$1.06M 0.22%
36,504
+1,457
95
$1.05M 0.22%
11,589
-385
96
$1.04M 0.22%
13,934
+5,068
97
$1.03M 0.21%
11,168
-452
98
$1.02M 0.21%
20,235
-158
99
$1.01M 0.21%
66,082
100
$992K 0.2%
21,259
+552
2 3
4
5 6