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
2076
$1K ﹤0.01%
151
2077
$1K ﹤0.01%
18
2078
$1K ﹤0.01%
133
2079
– –
0
2080
$1K ﹤0.01%
14
2081
$1K ﹤0.01%
44
2082
$1K ﹤0.01%
14
2083
$1K ﹤0.01%
16
2084
$1K ﹤0.01%
361
+50
2085
$1K ﹤0.01%
30
2086
$1K ﹤0.01%
78
2087
$1K ﹤0.01%
100
2088
$1K ﹤0.01%
20
2089
$1K ﹤0.01%
24
2090
$1K ﹤0.01%
16
2091
$1K ﹤0.01%
1,000
-4,487
2092
$1K ﹤0.01%
45
-205
2093
$1K ﹤0.01%
30
2094
$1K ﹤0.01%
307
2095
$1K ﹤0.01%
11
2096
$1K ﹤0.01%
200
2097
– –
0
2098
$1K ﹤0.01%
305
2099
$1K ﹤0.01%
1,300
2100
$1K ﹤0.01%
15
82 83
84
85 86