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
1676
$5K ﹤0.01%
184
+38
1677
$5K ﹤0.01%
375
1678
$5K ﹤0.01%
45
1679
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415
1680
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213
-5,588
1681
$5K ﹤0.01%
79
1682
$5K ﹤0.01%
221
-300
1683
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134
1684
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113
+13
1685
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120
1686
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200
1687
$5K ﹤0.01%
876
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1688
$5K ﹤0.01%
95
1689
$5K ﹤0.01%
75
1690
$5K ﹤0.01%
130
-257
1691
$5K ﹤0.01%
+500
1692
$5K ﹤0.01%
271
+215
1693
$5K ﹤0.01%
374
1694
$5K ﹤0.01%
831
1695
$5K ﹤0.01%
235
-2,367
1696
$5K ﹤0.01%
380
1697
$5K ﹤0.01%
70
+2
1698
$5K ﹤0.01%
+300
1699
$5K ﹤0.01%
100
1700
$5K ﹤0.01%
500
66 67
68
69 70