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
1901
$2K ﹤0.01%
100
-395
1902
$2K ﹤0.01%
1,000
1903
$2K ﹤0.01%
200
1904
$2K ﹤0.01%
400
-1,200
1905
$2K ﹤0.01%
24
+21
1906
$2K ﹤0.01%
600
1907
$2K ﹤0.01%
124
-135
1908
$2K ﹤0.01%
92
1909
$2K ﹤0.01%
1,400
-14,500
1910
$2K ﹤0.01%
28
1911
$2K ﹤0.01%
200
1912
$2K ﹤0.01%
+175
1913
$2K ﹤0.01%
34
-278
1914
$2K ﹤0.01%
20
1915
$2K ﹤0.01%
960
1916
$2K ﹤0.01%
30
1917
$2K ﹤0.01%
102
1918
$2K ﹤0.01%
60
1919
$2K ﹤0.01%
75
1920
$2K ﹤0.01%
85
1921
$2K ﹤0.01%
25
-25
1922
$2K ﹤0.01%
30
1923
$2K ﹤0.01%
22
-981
1924
$2K ﹤0.01%
50
1925
$2K ﹤0.01%
27
75 76
77
78 79