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
2101
$1K ﹤0.01%
500
2102
$1K ﹤0.01%
150
2103
$1K ﹤0.01%
+47
2104
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+18
2105
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200
-100
2106
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7
2107
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24
2108
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507
2109
$1K ﹤0.01%
+50
2110
$1K ﹤0.01%
300
2111
$1K ﹤0.01%
100
2112
$1K ﹤0.01%
11
2113
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25
2114
$1K ﹤0.01%
10
-363
2115
$1K ﹤0.01%
15
-207
2116
$1K ﹤0.01%
5
-31
2117
$1K ﹤0.01%
31
2118
$1K ﹤0.01%
20
2119
$1K ﹤0.01%
167
2120
$1K ﹤0.01%
43
2121
– –
-17
2122
$0 ﹤0.01%
5
2123
$0 ﹤0.01%
500
2124
– –
-8
2125
– –
-25
83 84
85
86 87