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
1301
$17K ﹤0.01%
1,850
1302
$17K ﹤0.01%
23
-4
1303
$17K ﹤0.01%
950
-1,310
1304
$17K ﹤0.01%
1,510
1305
$17K ﹤0.01%
769
1306
$17K ﹤0.01%
650
1307
$17K ﹤0.01%
858
1308
$17K ﹤0.01%
2,550
-1,600
1309
$17K ﹤0.01%
+1,200
1310
$17K ﹤0.01%
495
+49
1311
$17K ﹤0.01%
406
1312
$17K ﹤0.01%
1,790
1313
$17K ﹤0.01%
515
1314
$17K ﹤0.01%
333
1315
$16K ﹤0.01%
1,350
1316
$16K ﹤0.01%
3,250
-2,950
1317
$16K ﹤0.01%
3,722
+23
1318
$16K ﹤0.01%
2,200
1319
$16K ﹤0.01%
193
+21
1320
$16K ﹤0.01%
700
1321
$16K ﹤0.01%
1,036
-479
1322
$16K ﹤0.01%
998
1323
$16K ﹤0.01%
2,287
1324
$16K ﹤0.01%
100
-50
1325
$16K ﹤0.01%
300
51 52
53
54 55