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
1401
$13K ﹤0.01%
908
+578
1402
$13K ﹤0.01%
73
+1
1403
$13K ﹤0.01%
961
1404
$13K ﹤0.01%
1,264
-1,398
1405
$13K ﹤0.01%
208
1406
$13K ﹤0.01%
460
1407
$13K ﹤0.01%
+181
1408
$13K ﹤0.01%
500
1409
$13K ﹤0.01%
941
+175
1410
$13K ﹤0.01%
215
-287
1411
$13K ﹤0.01%
47
-25
1412
$13K ﹤0.01%
800
-1,000
1413
$13K ﹤0.01%
630
1414
$13K ﹤0.01%
89
+27
1415
$13K ﹤0.01%
297
+7
1416
$13K ﹤0.01%
1,200
1417
$13K ﹤0.01%
600
1418
$13K ﹤0.01%
306
1419
$13K ﹤0.01%
170
+1
1420
$13K ﹤0.01%
224
1421
$13K ﹤0.01%
1,066
1422
$13K ﹤0.01%
300
-1,854
1423
$13K ﹤0.01%
200
1424
$13K ﹤0.01%
300
1425
$13K ﹤0.01%
264
55 56
57
58 59