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
1426
$12K ﹤0.01%
720
1427
$12K ﹤0.01%
961
1428
$12K ﹤0.01%
1,200
1429
$12K ﹤0.01%
+100
1430
$12K ﹤0.01%
1,665
1431
$12K ﹤0.01%
420
-255
1432
$12K ﹤0.01%
119
1433
$12K ﹤0.01%
133
1434
$12K ﹤0.01%
2,557
1435
$12K ﹤0.01%
100
1436
$12K ﹤0.01%
118
-405
1437
$12K ﹤0.01%
23
1438
$12K ﹤0.01%
200
1439
$12K ﹤0.01%
5
1440
$12K ﹤0.01%
1,032
+386
1441
$12K ﹤0.01%
280
1442
$12K ﹤0.01%
305
1443
$12K ﹤0.01%
438
1444
$12K ﹤0.01%
155
+45
1445
$12K ﹤0.01%
261
-613
1446
$12K ﹤0.01%
130
1447
$12K ﹤0.01%
850
1448
$12K ﹤0.01%
300
1449
$12K ﹤0.01%
100
-35
1450
$12K ﹤0.01%
791
56 57
58
59 60