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
1551
$8K ﹤0.01%
112
-90
1552
$8K ﹤0.01%
200
1553
$8K ﹤0.01%
11,000
1554
$8K ﹤0.01%
138
1555
$8K ﹤0.01%
347
-1,000
1556
$8K ﹤0.01%
1,100
1557
$8K ﹤0.01%
168
+4
1558
$8K ﹤0.01%
250
-737
1559
$8K ﹤0.01%
3,544
-1,000
1560
$8K ﹤0.01%
1,027
+666
1561
$8K ﹤0.01%
200
1562
$8K ﹤0.01%
+1,050
1563
$8K ﹤0.01%
150
1564
$8K ﹤0.01%
1,314
+1,251
1565
$8K ﹤0.01%
750
1566
$8K ﹤0.01%
275
1567
$8K ﹤0.01%
354
1568
$8K ﹤0.01%
182
1569
$8K ﹤0.01%
+13
1570
$8K ﹤0.01%
200
1571
$8K ﹤0.01%
500
1572
$8K ﹤0.01%
663
1573
$8K ﹤0.01%
251
1574
$8K ﹤0.01%
892
1575
$8K ﹤0.01%
429
+250
61 62
63
64 65