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
1351
$15K ﹤0.01%
500
1352
$15K ﹤0.01%
472
1353
$15K ﹤0.01%
350
1354
$15K ﹤0.01%
1,096
+123
1355
$15K ﹤0.01%
212
+152
1356
$15K ﹤0.01%
470
1357
$15K ﹤0.01%
803
-5,237
1358
$15K ﹤0.01%
160
+99
1359
$15K ﹤0.01%
200
1360
$15K ﹤0.01%
+1,210
1361
$15K ﹤0.01%
290
+129
1362
$15K ﹤0.01%
650
+350
1363
$15K ﹤0.01%
206
+24
1364
$15K ﹤0.01%
120
1365
$15K ﹤0.01%
422
+222
1366
$15K ﹤0.01%
600
1367
$15K ﹤0.01%
548
+2
1368
$15K ﹤0.01%
353
1369
$15K ﹤0.01%
300
1370
$14K ﹤0.01%
1,047
-487
1371
$14K ﹤0.01%
1,000
-2,017
1372
$14K ﹤0.01%
776
1373
$14K ﹤0.01%
4,800
1374
$14K ﹤0.01%
1,050
-250
1375
$14K ﹤0.01%
840
+142
53 54
55
56 57