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
1176
$24K ﹤0.01%
748
1177
$24K ﹤0.01%
251
-27
1178
$24K ﹤0.01%
1,196
+8
1179
$24K ﹤0.01%
391
-182
1180
$24K ﹤0.01%
2,936
-690
1181
$24K ﹤0.01%
1,157
+1,037
1182
$24K ﹤0.01%
220
1183
$24K ﹤0.01%
1,900
1184
$24K ﹤0.01%
2,500
1185
$24K ﹤0.01%
450
1186
$23K ﹤0.01%
3,232
1187
$23K ﹤0.01%
1,200
1188
$23K ﹤0.01%
422
-101
1189
$23K ﹤0.01%
250
1190
$23K ﹤0.01%
988
1191
$23K ﹤0.01%
1,500
-500
1192
$23K ﹤0.01%
632
1193
$23K ﹤0.01%
566
1194
$23K ﹤0.01%
500
1195
$23K ﹤0.01%
383
1196
$23K ﹤0.01%
230
-30
1197
$23K ﹤0.01%
650
1198
$23K ﹤0.01%
1,157
1199
$22K ﹤0.01%
240
+2
1200
$22K ﹤0.01%
1,023
-381
46 47
48
49 50