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
1026
$35K 0.01%
1,350
-2,240
1027
$35K 0.01%
375
1028
$35K 0.01%
2,241
+152
1029
$35K 0.01%
933
-242
1030
$35K 0.01%
700
1031
$35K 0.01%
4,250
1032
$34K 0.01%
1,715
+11
1033
$34K 0.01%
300
1034
$34K 0.01%
1,803
+1,601
1035
$34K 0.01%
1,500
+703
1036
$34K 0.01%
455
-50
1037
$33K 0.01%
510
1038
$33K 0.01%
558
-58
1039
$33K 0.01%
900
1040
$33K 0.01%
114
-7
1041
$33K 0.01%
259
+26
1042
$33K 0.01%
4,000
1043
$33K 0.01%
2,500
1044
$33K 0.01%
+2,084
1045
$33K 0.01%
672
+4
1046
$33K 0.01%
3,154
+50
1047
$33K 0.01%
138
1048
$33K 0.01%
1,111
1049
$33K 0.01%
400
+150
1050
$32K 0.01%
1,500
+500
40 41
42
43 44