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
1526
$9K ﹤0.01%
576
+7
1527
$9K ﹤0.01%
781
1528
$9K ﹤0.01%
130
1529
$9K ﹤0.01%
400
1530
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223
1531
$9K ﹤0.01%
300
1532
$9K ﹤0.01%
1,500
1533
$9K ﹤0.01%
583
1534
$9K ﹤0.01%
194
-8
1535
$9K ﹤0.01%
600
1536
$9K ﹤0.01%
100
1537
$9K ﹤0.01%
179
1538
$9K ﹤0.01%
+3,025
1539
$9K ﹤0.01%
1,200
1540
$9K ﹤0.01%
600
1541
$9K ﹤0.01%
978
1542
$8K ﹤0.01%
300
1543
$8K ﹤0.01%
56
-2
1544
$8K ﹤0.01%
700
1545
$8K ﹤0.01%
+227
1546
$8K ﹤0.01%
284
1547
$8K ﹤0.01%
276
1548
$8K ﹤0.01%
147
1549
$8K ﹤0.01%
69
-100
1550
$8K ﹤0.01%
355
60 61
62
63 64