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
1101
$28K 0.01%
1,399
1102
$28K 0.01%
882
+5
1103
$28K 0.01%
650
1104
$28K 0.01%
1,800
1105
$28K 0.01%
1,600
1106
$28K 0.01%
+1,359
1107
$28K 0.01%
185
-153
1108
$28K 0.01%
439
-5,871
1109
$28K 0.01%
5,229
+31
1110
$28K 0.01%
270
+7
1111
$28K 0.01%
4,086
1112
$27K 0.01%
1,021
+978
1113
$27K 0.01%
791
1114
$27K 0.01%
860
+5
1115
$27K 0.01%
1,584
+1,000
1116
$27K 0.01%
2,000
-2,000
1117
$27K 0.01%
960
1118
$27K 0.01%
1,510
1119
$27K 0.01%
72
-19
1120
$27K 0.01%
100
-61
1121
$27K 0.01%
1,000
1122
$27K 0.01%
252
1123
$27K 0.01%
2,408
-340
1124
$27K 0.01%
1,923
1125
$26K 0.01%
1,394
43 44
45
46 47