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
1201
$22K ﹤0.01%
560
+460
1202
$22K ﹤0.01%
1,000
1203
$22K ﹤0.01%
217
-795
1204
$22K ﹤0.01%
429
1205
$22K ﹤0.01%
797
1206
$22K ﹤0.01%
175
+130
1207
$22K ﹤0.01%
2,350
1208
$22K ﹤0.01%
320
+1
1209
$22K ﹤0.01%
906
-858
1210
$22K ﹤0.01%
3,240
-1,238
1211
$22K ﹤0.01%
+1,000
1212
$22K ﹤0.01%
1,516
-1,232
1213
$22K ﹤0.01%
247
+200
1214
$21K ﹤0.01%
945
1215
$21K ﹤0.01%
6,185
-14,229
1216
$21K ﹤0.01%
265
+10
1217
$21K ﹤0.01%
500
1218
$21K ﹤0.01%
+786
1219
$21K ﹤0.01%
+1,666
1220
$21K ﹤0.01%
350
1221
$21K ﹤0.01%
1,250
-299
1222
$21K ﹤0.01%
306
-122
1223
$21K ﹤0.01%
3,000
1224
$21K ﹤0.01%
1,000
1225
$21K ﹤0.01%
1,353
47 48
49
50 51