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
1151
$26K 0.01%
5,566
1152
$25K 0.01%
900
1153
$25K 0.01%
4,955
1154
$25K 0.01%
+2,000
1155
$25K 0.01%
1,016
-610
1156
$25K 0.01%
90
-19
1157
$25K 0.01%
1,863
+863
1158
$25K 0.01%
800
1159
$25K 0.01%
309
-39
1160
$25K 0.01%
831
-600
1161
$25K 0.01%
478
-34
1162
$25K 0.01%
900
-450
1163
$25K 0.01%
969
1164
$25K 0.01%
245
-50
1165
$25K 0.01%
444
1166
$25K 0.01%
521
1167
$25K 0.01%
1,410
1168
$25K 0.01%
2,556
1169
$25K 0.01%
4,050
-3,325
1170
$25K 0.01%
20,250
+8,250
1171
$24K ﹤0.01%
1,891
1172
$24K ﹤0.01%
1,000
-506
1173
$24K ﹤0.01%
1,650
-1,600
1174
$24K ﹤0.01%
745
1175
$24K ﹤0.01%
51
45 46
47
48 49