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
1976
$1K ﹤0.01%
369
-258
1977
$1K ﹤0.01%
119
-1,998
1978
$1K ﹤0.01%
5
1979
$1K ﹤0.01%
200
1980
$1K ﹤0.01%
13
1981
$1K ﹤0.01%
50
1982
$1K ﹤0.01%
100
1983
$1K ﹤0.01%
+15
1984
$1K ﹤0.01%
50
1985
$1K ﹤0.01%
23
1986
$1K ﹤0.01%
40
1987
$1K ﹤0.01%
2
1988
$1K ﹤0.01%
10
1989
$1K ﹤0.01%
123
1990
$1K ﹤0.01%
33
1991
$1K ﹤0.01%
71
1992
$1K ﹤0.01%
91
-466
1993
$1K ﹤0.01%
+11
1994
$1K ﹤0.01%
25
1995
$1K ﹤0.01%
11
-44
1996
$1K ﹤0.01%
15
1997
$1K ﹤0.01%
90
-350
1998
$1K ﹤0.01%
12
-12
1999
$1K ﹤0.01%
41
2000
$1K ﹤0.01%
39
78 79
80
81 82