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
1926
$2K ﹤0.01%
78
1927
$2K ﹤0.01%
23
-91
1928
$2K ﹤0.01%
54
-39
1929
$2K ﹤0.01%
+50
1930
$2K ﹤0.01%
30
1931
$2K ﹤0.01%
65
1932
$2K ﹤0.01%
63
1933
$2K ﹤0.01%
200
1934
$2K ﹤0.01%
34
1935
$2K ﹤0.01%
200
1936
$2K ﹤0.01%
100
1937
$2K ﹤0.01%
44
+1
1938
$2K ﹤0.01%
10
1939
$2K ﹤0.01%
75
1940
$2K ﹤0.01%
25
1941
$2K ﹤0.01%
171
+56
1942
$2K ﹤0.01%
50
1943
$2K ﹤0.01%
200
1944
$2K ﹤0.01%
32
1945
$2K ﹤0.01%
166
1946
$2K ﹤0.01%
510
+10
1947
$2K ﹤0.01%
12
1948
$2K ﹤0.01%
70
+25
1949
$2K ﹤0.01%
93
-19
1950
$2K ﹤0.01%
200
76 77
78
79 80