SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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 9.88%
3 Communication Services 8.53%
4 Healthcare 8.28%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$986K 0.2%
17,375
+85
102
$976K 0.2%
27,392
+8
103
$973K 0.2%
7,654
-2,611
104
$945K 0.19%
15,164
-1,360
105
$940K 0.19%
20,826
+2,999
106
$940K 0.19%
27,459
+296
107
$933K 0.19%
24,410
+6,118
108
$924K 0.19%
12,930
-59
109
$910K 0.19%
12,206
-5,031
110
$909K 0.19%
3,612
+1,480
111
$909K 0.19%
21,856
-8,744
112
$909K 0.19%
45,181
+28,395
113
$895K 0.18%
11,700
+1,115
114
$894K 0.18%
14,759
-45
115
$894K 0.18%
15,675
-46
116
$892K 0.18%
17,327
+1,219
117
$890K 0.18%
6,645
+433
118
$885K 0.18%
11,847
-2,237
119
$881K 0.18%
9,898
-368
120
$874K 0.18%
51,500
121
$865K 0.18%
30,525
+1,018
122
$850K 0.18%
21,245
-519
123
$850K 0.18%
27,366
+1,344
124
$849K 0.18%
6,526
+788
125
$843K 0.17%
31,898
+5,730
3 4
5
6 7