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
1726
$5K ﹤0.01%
100
-44
1727
$5K ﹤0.01%
487
1728
$5K ﹤0.01%
153
-500
1729
$4K ﹤0.01%
1,500
1730
$4K ﹤0.01%
300
1731
$4K ﹤0.01%
+160
1732
$4K ﹤0.01%
20
-1
1733
$4K ﹤0.01%
100
1734
$4K ﹤0.01%
51
1735
$4K ﹤0.01%
80
1736
$4K ﹤0.01%
108
1737
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98
1738
$4K ﹤0.01%
31
-83
1739
$4K ﹤0.01%
120
1740
$4K ﹤0.01%
100
1741
$4K ﹤0.01%
300
1742
$4K ﹤0.01%
155
1743
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229
+5
1744
$4K ﹤0.01%
3
1745
$4K ﹤0.01%
25
-4
1746
$4K ﹤0.01%
695
-75
1747
$4K ﹤0.01%
157
-629
1748
$4K ﹤0.01%
100
-500
1749
$4K ﹤0.01%
925
1750
$4K ﹤0.01%
279
68 69
70
71 72