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
1326
$16K ﹤0.01%
479
-1
1327
$16K ﹤0.01%
881
1328
$16K ﹤0.01%
4,260
1329
$16K ﹤0.01%
850
1330
$16K ﹤0.01%
392
1331
$16K ﹤0.01%
152
+137
1332
$16K ﹤0.01%
194
+94
1333
$16K ﹤0.01%
176
-2
1334
$16K ﹤0.01%
1,520
1335
$16K ﹤0.01%
73
1336
$16K ﹤0.01%
248
+15
1337
$16K ﹤0.01%
735
1338
$16K ﹤0.01%
273
-100
1339
$16K ﹤0.01%
1,000
1340
$16K ﹤0.01%
452
+1
1341
$16K ﹤0.01%
625
+575
1342
$16K ﹤0.01%
512
1343
$16K ﹤0.01%
2,178
1344
$16K ﹤0.01%
2,554
1345
$15K ﹤0.01%
745
-247
1346
$15K ﹤0.01%
1,117
-412
1347
$15K ﹤0.01%
+300
1348
$15K ﹤0.01%
346
+196
1349
$15K ﹤0.01%
1,715
1350
$15K ﹤0.01%
141
52 53
54
55 56