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
1826
$3K ﹤0.01%
200
1827
$3K ﹤0.01%
37
-3,825
1828
$3K ﹤0.01%
221
1829
$3K ﹤0.01%
105
1830
$3K ﹤0.01%
500
1831
$3K ﹤0.01%
23
+20
1832
$3K ﹤0.01%
290
-1,681
1833
$3K ﹤0.01%
300
1834
$3K ﹤0.01%
+150
1835
$3K ﹤0.01%
148
1836
$3K ﹤0.01%
75
1837
$3K ﹤0.01%
500
-1,000
1838
$3K ﹤0.01%
+98
1839
$3K ﹤0.01%
1,500
1840
$3K ﹤0.01%
286
-200
1841
$3K ﹤0.01%
96
1842
$3K ﹤0.01%
125
+16
1843
$3K ﹤0.01%
115
1844
$3K ﹤0.01%
143
1845
$3K ﹤0.01%
200
1846
$3K ﹤0.01%
5,580
1847
$3K ﹤0.01%
1,800
1848
$3K ﹤0.01%
800
-800
1849
$3K ﹤0.01%
1,000
1850
$3K ﹤0.01%
767
72 73
74
75 76