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
1276
$18K ﹤0.01%
1,568
1277
$18K ﹤0.01%
266
+3
1278
$18K ﹤0.01%
1,854
1279
$18K ﹤0.01%
2,065
-538
1280
$18K ﹤0.01%
2,204
1281
$18K ﹤0.01%
+300
1282
$18K ﹤0.01%
2,733
1283
$18K ﹤0.01%
999
1284
$18K ﹤0.01%
+370
1285
$18K ﹤0.01%
1,499
+20
1286
$17K ﹤0.01%
+700
1287
$17K ﹤0.01%
375
1288
$17K ﹤0.01%
4,164
+39
1289
$17K ﹤0.01%
625
1290
$17K ﹤0.01%
518
1291
$17K ﹤0.01%
527
1292
$17K ﹤0.01%
122
1293
$17K ﹤0.01%
200
-500
1294
$17K ﹤0.01%
437
+12
1295
$17K ﹤0.01%
380
1296
$17K ﹤0.01%
1,200
1297
$17K ﹤0.01%
521
1298
$17K ﹤0.01%
380
-154
1299
$17K ﹤0.01%
296
-384
1300
$17K ﹤0.01%
2,448
50 51
52
53 54