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
1601
$7K ﹤0.01%
400
1602
$7K ﹤0.01%
108
1603
$7K ﹤0.01%
672
1604
$7K ﹤0.01%
2,446
+300
1605
$7K ﹤0.01%
335
1606
$7K ﹤0.01%
200
-123
1607
$7K ﹤0.01%
208
1608
$7K ﹤0.01%
144
1609
$7K ﹤0.01%
+975
1610
$7K ﹤0.01%
443
1611
$7K ﹤0.01%
84
+12
1612
$7K ﹤0.01%
253
+5
1613
$7K ﹤0.01%
520
-2,550
1614
$7K ﹤0.01%
600
1615
$7K ﹤0.01%
70
-60
1616
$7K ﹤0.01%
110
1617
$7K ﹤0.01%
427
1618
$7K ﹤0.01%
2,500
-1,250
1619
$7K ﹤0.01%
161
1620
$7K ﹤0.01%
+102
1621
$7K ﹤0.01%
300
-400
1622
$7K ﹤0.01%
376
1623
$7K ﹤0.01%
910
1624
$7K ﹤0.01%
266
+37
1625
$7K ﹤0.01%
1,800
-3,000
63 64
65
66 67