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
1626
$7K ﹤0.01%
203
1627
$7K ﹤0.01%
267
1628
$7K ﹤0.01%
210
1629
$7K ﹤0.01%
230
1630
$6K ﹤0.01%
2
1631
$6K ﹤0.01%
115
1632
$6K ﹤0.01%
107
+2
1633
$6K ﹤0.01%
400
1634
$6K ﹤0.01%
+150
1635
$6K ﹤0.01%
200
-40
1636
$6K ﹤0.01%
512
+500
1637
$6K ﹤0.01%
100
1638
$6K ﹤0.01%
2,000
1639
$6K ﹤0.01%
66
-34
1640
$6K ﹤0.01%
44
1641
$6K ﹤0.01%
200
1642
$6K ﹤0.01%
2,052
1643
$6K ﹤0.01%
+204
1644
$6K ﹤0.01%
130
+47
1645
$6K ﹤0.01%
240
1646
$6K ﹤0.01%
185
1647
$6K ﹤0.01%
100
1648
$6K ﹤0.01%
92
1649
$6K ﹤0.01%
105
+4
1650
$6K ﹤0.01%
+92
64 65
66
67 68