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
1376
$14K ﹤0.01%
130
1377
$14K ﹤0.01%
1,000
1378
$14K ﹤0.01%
268
-145
1379
$14K ﹤0.01%
200
+26
1380
$14K ﹤0.01%
544
+21
1381
$14K ﹤0.01%
1,675
1382
$14K ﹤0.01%
288
-119
1383
$14K ﹤0.01%
+184
1384
$14K ﹤0.01%
900
1385
$14K ﹤0.01%
333
1386
$14K ﹤0.01%
306
1387
$14K ﹤0.01%
113
-29
1388
$14K ﹤0.01%
350
-175
1389
$14K ﹤0.01%
+600
1390
$14K ﹤0.01%
8,050
+7,200
1391
$14K ﹤0.01%
585
1392
$14K ﹤0.01%
191
1393
$14K ﹤0.01%
440
1394
$13K ﹤0.01%
280
+262
1395
$13K ﹤0.01%
214
-121
1396
$13K ﹤0.01%
1,300
1397
$13K ﹤0.01%
500
1398
$13K ﹤0.01%
991
1399
$13K ﹤0.01%
1,250
1400
$13K ﹤0.01%
521
54 55
56
57 58