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
1651
$6K ﹤0.01%
45
1652
$6K ﹤0.01%
+20
1653
$6K ﹤0.01%
255
-75
1654
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53
-1
1655
$6K ﹤0.01%
900
1656
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85
-194
1657
$6K ﹤0.01%
100
1658
$6K ﹤0.01%
69
1659
$6K ﹤0.01%
1,503
1660
$6K ﹤0.01%
673
1661
$6K ﹤0.01%
34
-1
1662
$6K ﹤0.01%
117
1663
$6K ﹤0.01%
296
-115
1664
$6K ﹤0.01%
702
+27
1665
$6K ﹤0.01%
146
1666
$6K ﹤0.01%
131
-8,650
1667
$6K ﹤0.01%
146
1668
$6K ﹤0.01%
243
1669
$6K ﹤0.01%
393
-41
1670
$6K ﹤0.01%
1,453
1671
$6K ﹤0.01%
135
-200
1672
$6K ﹤0.01%
93
-747
1673
$6K ﹤0.01%
650
-50
1674
$5K ﹤0.01%
77
1675
$5K ﹤0.01%
124
65 66
67
68 69