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
2026
$1K ﹤0.01%
25
2027
$1K ﹤0.01%
8
2028
$1K ﹤0.01%
+1,250
2029
$1K ﹤0.01%
10
2030
$1K ﹤0.01%
500
2031
$1K ﹤0.01%
42
2032
$1K ﹤0.01%
22
2033
$1K ﹤0.01%
79
-22
2034
$1K ﹤0.01%
12
-61
2035
$1K ﹤0.01%
313
-1,000
2036
$1K ﹤0.01%
64
2037
$1K ﹤0.01%
102
-20
2038
$1K ﹤0.01%
45
2039
$1K ﹤0.01%
201
2040
$1K ﹤0.01%
500
2041
$1K ﹤0.01%
152
2042
$1K ﹤0.01%
400
2043
$1K ﹤0.01%
7
-84
2044
$1K ﹤0.01%
25
2045
$1K ﹤0.01%
105
2046
$1K ﹤0.01%
18
2047
$1K ﹤0.01%
14
2048
$1K ﹤0.01%
64
2049
$1K ﹤0.01%
32
2050
$1K ﹤0.01%
17
80 81
82
83 84