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
1951
$2K ﹤0.01%
100,004
1952
$2K ﹤0.01%
180
1953
$2K ﹤0.01%
98
-22,438
1954
$2K ﹤0.01%
17
1955
$2K ﹤0.01%
420
1956
$2K ﹤0.01%
17
-45
1957
$2K ﹤0.01%
+50
1958
$2K ﹤0.01%
7
1959
$2K ﹤0.01%
131
1960
$2K ﹤0.01%
35
+7
1961
$2K ﹤0.01%
50
1962
$2K ﹤0.01%
150
1963
$2K ﹤0.01%
200
1964
$2K ﹤0.01%
340
1965
$2K ﹤0.01%
200
1966
$2K ﹤0.01%
134
1967
$1K ﹤0.01%
9
-134
1968
$1K ﹤0.01%
3
1969
$1K ﹤0.01%
46
1970
$1K ﹤0.01%
2
-37
1971
$1K ﹤0.01%
570
1972
$1K ﹤0.01%
3
-4
1973
$1K ﹤0.01%
37
1974
$1K ﹤0.01%
82
1975
$1K ﹤0.01%
150
77 78
79
80 81