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
1076
$31K 0.01%
9,343
1077
$30K 0.01%
850
1078
$30K 0.01%
588
1079
$30K 0.01%
637
+408
1080
$30K 0.01%
13,790
1081
$30K 0.01%
700
1082
$30K 0.01%
1,041
-500
1083
$30K 0.01%
1,770
1084
$30K 0.01%
289
1085
$30K 0.01%
560
-450
1086
$30K 0.01%
695
-1,300
1087
$29K 0.01%
400
1088
$29K 0.01%
+186
1089
$29K 0.01%
2,625
1090
$29K 0.01%
4,372
1091
$29K 0.01%
854
-699
1092
$29K 0.01%
250
1093
$29K 0.01%
+775
1094
$29K 0.01%
1,814
1095
$29K 0.01%
1,970
-580
1096
$29K 0.01%
1,153
1097
$29K 0.01%
345
1098
$29K 0.01%
262
-29
1099
$29K 0.01%
320
+147
1100
$29K 0.01%
1,134
42 43
44
45 46