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
1251
$19K ﹤0.01%
120
1252
$19K ﹤0.01%
850
-900
1253
$19K ﹤0.01%
100
1254
$19K ﹤0.01%
163
-430
1255
$19K ﹤0.01%
154
-150
1256
$19K ﹤0.01%
206
-332
1257
$19K ﹤0.01%
189
-1
1258
$19K ﹤0.01%
1,000
1259
$19K ﹤0.01%
790
1260
$19K ﹤0.01%
1,400
-200
1261
$19K ﹤0.01%
3,000
1262
$19K ﹤0.01%
624
1263
$19K ﹤0.01%
1,972
1264
$19K ﹤0.01%
1,100
1265
$19K ﹤0.01%
919
1266
$19K ﹤0.01%
8,500
1267
$18K ﹤0.01%
+788
1268
$18K ﹤0.01%
508
1269
$18K ﹤0.01%
610
1270
$18K ﹤0.01%
196
1271
$18K ﹤0.01%
639
+9
1272
$18K ﹤0.01%
652
1273
$18K ﹤0.01%
1,072
1274
$18K ﹤0.01%
399
1275
$18K ﹤0.01%
366
+23
49 50
51
52 53