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
976
$40K 0.01%
600
977
$40K 0.01%
1,750
-11,350
978
$40K 0.01%
772
+79
979
$40K 0.01%
6,452
980
$40K 0.01%
39
-88
981
$40K 0.01%
1,682
+1
982
$40K 0.01%
1,107
+503
983
$40K 0.01%
1,174
-5,624
984
$39K 0.01%
525
+500
985
$39K 0.01%
3,866
986
$39K 0.01%
3,775
+41
987
$39K 0.01%
614
-686
988
$39K 0.01%
707
989
$39K 0.01%
1,311
+300
990
$39K 0.01%
506
991
$39K 0.01%
894
-89
992
$38K 0.01%
2,212
993
$38K 0.01%
228
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994
$38K 0.01%
3,260
+3,010
995
$38K 0.01%
716
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996
$38K 0.01%
134
-10
997
$38K 0.01%
1,211
+200
998
$38K 0.01%
342
999
$38K 0.01%
264
-250
1000
$38K 0.01%
+1,000
38 39
40
41 42