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
1576
$8K ﹤0.01%
1,587
1577
$8K ﹤0.01%
210
1578
$8K ﹤0.01%
100
-100
1579
$7K ﹤0.01%
63
-3
1580
$7K ﹤0.01%
828
1581
$7K ﹤0.01%
31
-1
1582
$7K ﹤0.01%
465
1583
$7K ﹤0.01%
300
1584
$7K ﹤0.01%
373
1585
$7K ﹤0.01%
52
1586
$7K ﹤0.01%
182
+5
1587
$7K ﹤0.01%
165
1588
$7K ﹤0.01%
147
1589
$7K ﹤0.01%
75
+50
1590
$7K ﹤0.01%
667
1591
$7K ﹤0.01%
314
1592
$7K ﹤0.01%
84
-231
1593
$7K ﹤0.01%
600
1594
$7K ﹤0.01%
198
1595
$7K ﹤0.01%
700
-1,700
1596
$7K ﹤0.01%
255
1597
$7K ﹤0.01%
70
-2
1598
$7K ﹤0.01%
195
1599
$7K ﹤0.01%
1,900
1600
$7K ﹤0.01%
200
62 63
64
65 66