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
1701
$5K ﹤0.01%
100
1702
$5K ﹤0.01%
141
-449
1703
$5K ﹤0.01%
250
1704
$5K ﹤0.01%
150
-24
1705
$5K ﹤0.01%
450
-10
1706
$5K ﹤0.01%
69
+12
1707
$5K ﹤0.01%
+500
1708
$5K ﹤0.01%
736
+600
1709
$5K ﹤0.01%
+314
1710
$5K ﹤0.01%
378
+15
1711
$5K ﹤0.01%
195
1712
$5K ﹤0.01%
130
+100
1713
$5K ﹤0.01%
139
1714
$5K ﹤0.01%
81
1715
$5K ﹤0.01%
555
-30
1716
$5K ﹤0.01%
165
-2,329
1717
$5K ﹤0.01%
100
1718
$5K ﹤0.01%
77
1719
$5K ﹤0.01%
100
1720
$5K ﹤0.01%
504
1721
$5K ﹤0.01%
1,000
1722
$5K ﹤0.01%
46
-74
1723
$5K ﹤0.01%
904
1724
$5K ﹤0.01%
64
1725
$5K ﹤0.01%
250
-67
67 68
69
70 71