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
2051
$1K ﹤0.01%
25
-50
2052
$1K ﹤0.01%
69
2053
$1K ﹤0.01%
+39
2054
$1K ﹤0.01%
7
2055
$1K ﹤0.01%
50
-230
2056
$1K ﹤0.01%
50
2057
$1K ﹤0.01%
103
2058
$1K ﹤0.01%
75
2059
$1K ﹤0.01%
58
2060
$1K ﹤0.01%
122
2061
$1K ﹤0.01%
45
2062
$1K ﹤0.01%
30
2063
$1K ﹤0.01%
50
2064
$1K ﹤0.01%
41
2065
$1K ﹤0.01%
+31
2066
$1K ﹤0.01%
113
+2
2067
$1K ﹤0.01%
136
-560
2068
$1K ﹤0.01%
43
-250
2069
$1K ﹤0.01%
18
2070
$1K ﹤0.01%
188
+108
2071
– –
0
2072
$1K ﹤0.01%
+34
2073
$1K ﹤0.01%
100
2074
$1K ﹤0.01%
675
2075
$1K ﹤0.01%
26
81 82
83
84 85