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
1226
$21K ﹤0.01%
209
+132
1227
$21K ﹤0.01%
217
-50
1228
$20K ﹤0.01%
1,633
+1,500
1229
$20K ﹤0.01%
1,000
-5,450
1230
$20K ﹤0.01%
367
1231
$20K ﹤0.01%
1,500
-5,150
1232
$20K ﹤0.01%
688
-240
1233
$20K ﹤0.01%
528
-130
1234
$20K ﹤0.01%
+401
1235
$20K ﹤0.01%
1,013
+32
1236
$20K ﹤0.01%
3,217
-500
1237
$20K ﹤0.01%
750
-10,990
1238
$20K ﹤0.01%
1,666
1239
$20K ﹤0.01%
400
-100
1240
$20K ﹤0.01%
300
1241
$20K ﹤0.01%
323
-837
1242
$20K ﹤0.01%
1,200
1243
$20K ﹤0.01%
670
1244
$20K ﹤0.01%
600
1245
$20K ﹤0.01%
324
1246
$20K ﹤0.01%
200
-411
1247
$20K ﹤0.01%
414
1248
$19K ﹤0.01%
1,100
1249
$19K ﹤0.01%
919
1250
$19K ﹤0.01%
8,500
48 49
50
51 52