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
1451
$12K ﹤0.01%
1,000
1452
$12K ﹤0.01%
1,000
1453
$11K ﹤0.01%
500
-237
1454
$11K ﹤0.01%
300
1455
$11K ﹤0.01%
374
1456
$11K ﹤0.01%
192
-46
1457
$11K ﹤0.01%
+171
1458
$11K ﹤0.01%
123
1459
$11K ﹤0.01%
550
1460
$11K ﹤0.01%
400
1461
$11K ﹤0.01%
309
1462
$11K ﹤0.01%
3,425
-2,500
1463
$11K ﹤0.01%
541
1464
$11K ﹤0.01%
700
+400
1465
$11K ﹤0.01%
1,200
-500
1466
$11K ﹤0.01%
640
1467
$11K ﹤0.01%
500
-221
1468
$11K ﹤0.01%
+650
1469
$11K ﹤0.01%
250
1470
$11K ﹤0.01%
266
1471
$11K ﹤0.01%
131
1472
$11K ﹤0.01%
178
1473
$11K ﹤0.01%
187
1474
$11K ﹤0.01%
137
+17
1475
$11K ﹤0.01%
634
57 58
59
60 61