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
1876
$3K ﹤0.01%
3
-15
1877
$3K ﹤0.01%
344
1878
$2K ﹤0.01%
101
1879
$2K ﹤0.01%
12
1880
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44
1881
$2K ﹤0.01%
64
-500
1882
$2K ﹤0.01%
+141
1883
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18
1884
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100
1885
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70
1886
$2K ﹤0.01%
500
1887
$2K ﹤0.01%
607
1888
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25
-25
1889
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10
1890
$2K ﹤0.01%
8
-19
1891
$2K ﹤0.01%
91
-25
1892
$2K ﹤0.01%
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1893
$2K ﹤0.01%
500
-1,000
1894
$2K ﹤0.01%
272
-685
1895
$2K ﹤0.01%
80
+20
1896
$2K ﹤0.01%
8
-159
1897
$2K ﹤0.01%
37
1898
$2K ﹤0.01%
461
1899
$2K ﹤0.01%
100
1900
$2K ﹤0.01%
146
74 75
76
77 78