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
1476
$11K ﹤0.01%
621
+491
1477
$11K ﹤0.01%
1,000
1478
$11K ﹤0.01%
350
1479
$11K ﹤0.01%
329
+6
1480
$11K ﹤0.01%
503
1481
$11K ﹤0.01%
289
1482
$11K ﹤0.01%
1,000
1483
$11K ﹤0.01%
2,300
-2,548
1484
$11K ﹤0.01%
+1,911
1485
$10K ﹤0.01%
342
+3
1486
$10K ﹤0.01%
338
+5
1487
$10K ﹤0.01%
643
1488
$10K ﹤0.01%
625
1489
$10K ﹤0.01%
499
-266
1490
$10K ﹤0.01%
1,000
1491
$10K ﹤0.01%
80
1492
$10K ﹤0.01%
300
1493
$10K ﹤0.01%
230
1494
$10K ﹤0.01%
145
1495
$10K ﹤0.01%
455
1496
$10K ﹤0.01%
100
1497
$10K ﹤0.01%
479
-10
1498
$10K ﹤0.01%
415
1499
$10K ﹤0.01%
316
-3
1500
$10K ﹤0.01%
313
58 59
60
61 62