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
1501
$10K ﹤0.01%
100
-22
1502
$10K ﹤0.01%
406
+196
1503
$10K ﹤0.01%
2,150
-1,000
1504
$10K ﹤0.01%
250
-1,496
1505
$10K ﹤0.01%
+1,000
1506
$10K ﹤0.01%
100
1507
$10K ﹤0.01%
1,475
-3,000
1508
$10K ﹤0.01%
203
-379
1509
$10K ﹤0.01%
192
1510
$10K ﹤0.01%
412
1511
$10K ﹤0.01%
+436
1512
$10K ﹤0.01%
120
-324
1513
$10K ﹤0.01%
150
1514
$9K ﹤0.01%
570
1515
$9K ﹤0.01%
2,500
+1,000
1516
$9K ﹤0.01%
103
1517
$9K ﹤0.01%
750
1518
$9K ﹤0.01%
200
1519
$9K ﹤0.01%
220
1520
$9K ﹤0.01%
500
1521
– –
0
1522
$9K ﹤0.01%
350
1523
$9K ﹤0.01%
235
1524
$9K ﹤0.01%
210
1525
$9K ﹤0.01%
667
59 60
61
62 63