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
1801
$3K ﹤0.01%
+76
1802
$3K ﹤0.01%
15
1803
$3K ﹤0.01%
156
+5
1804
$3K ﹤0.01%
21
1805
$3K ﹤0.01%
92
+12
1806
$3K ﹤0.01%
200
+100
1807
$3K ﹤0.01%
3
1808
$3K ﹤0.01%
31
-233
1809
$3K ﹤0.01%
100
1810
$3K ﹤0.01%
1,404
1811
$3K ﹤0.01%
78
-183
1812
$3K ﹤0.01%
500
1813
$3K ﹤0.01%
200
1814
$3K ﹤0.01%
50
1815
$3K ﹤0.01%
31
1816
$3K ﹤0.01%
200
-625
1817
$3K ﹤0.01%
108
1818
$3K ﹤0.01%
36
1819
$3K ﹤0.01%
500
-400
1820
$3K ﹤0.01%
314
1821
$3K ﹤0.01%
92
1822
$3K ﹤0.01%
100
1823
$3K ﹤0.01%
70
1824
$3K ﹤0.01%
62
1825
$3K ﹤0.01%
100
71 72
73
74 75