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
2001
$1K ﹤0.01%
89
2002
$1K ﹤0.01%
23
2003
$1K ﹤0.01%
168
-855
2004
$1K ﹤0.01%
40
2005
$1K ﹤0.01%
50
2006
$1K ﹤0.01%
75
2007
$1K ﹤0.01%
54
2008
$1K ﹤0.01%
6
2009
$1K ﹤0.01%
15
2010
$1K ﹤0.01%
18
-3
2011
$1K ﹤0.01%
11
2012
$1K ﹤0.01%
8
2013
$1K ﹤0.01%
100
2014
$1K ﹤0.01%
21
2015
$1K ﹤0.01%
15
2016
$1K ﹤0.01%
725
2017
$1K ﹤0.01%
51
2018
$1K ﹤0.01%
7
2019
$1K ﹤0.01%
12
-3,938
2020
$1K ﹤0.01%
7
-77
2021
$1K ﹤0.01%
23
+3
2022
$1K ﹤0.01%
9
-621
2023
$1K ﹤0.01%
39
-300
2024
– –
0
2025
$1K ﹤0.01%
69
79 80
81
82 83