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
1751
$4K ﹤0.01%
140
-1,549
1752
$4K ﹤0.01%
282
1753
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124
1754
$4K ﹤0.01%
603
1755
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74
1756
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300
1757
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250
1758
$4K ﹤0.01%
1,500
1759
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175
1760
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39
-85
1761
$4K ﹤0.01%
900
1762
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140
1763
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100
1764
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320
1765
$4K ﹤0.01%
+117
1766
$4K ﹤0.01%
184
-2,620
1767
$4K ﹤0.01%
200
1768
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24
1769
$4K ﹤0.01%
1,050
1770
$4K ﹤0.01%
75
1771
$4K ﹤0.01%
+500
1772
$4K ﹤0.01%
300
1773
$4K ﹤0.01%
350
-800
1774
$4K ﹤0.01%
40
1775
$4K ﹤0.01%
230
69 70
71
72 73