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
1851
$3K ﹤0.01%
750
1852
$3K ﹤0.01%
107
1853
$3K ﹤0.01%
305
1854
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91
1855
$3K ﹤0.01%
2,100
1856
$3K ﹤0.01%
13
+11
1857
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73
1858
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300
1859
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50
1860
$3K ﹤0.01%
500
-5,900
1861
$3K ﹤0.01%
107
+49
1862
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60
1863
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100
1864
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28
1865
$3K ﹤0.01%
300
1866
$3K ﹤0.01%
250
-296
1867
$3K ﹤0.01%
124
1868
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266
1869
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42
1870
$3K ﹤0.01%
325
1871
$3K ﹤0.01%
66
1872
$3K ﹤0.01%
180
1873
$3K ﹤0.01%
+128
1874
$3K ﹤0.01%
120
1875
$3K ﹤0.01%
+7
73 74
75
76 77