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
201
$514K 0.11%
40,428
-45
202
$513K 0.11%
21,210
+20,700
203
$504K 0.1%
27,130
+8,051
204
$498K 0.1%
22,789
+9,116
205
$491K 0.1%
23,000
206
$489K 0.1%
4,286
-176
207
$486K 0.1%
1,850
-156
208
$485K 0.1%
82,409
-61,084
209
$482K 0.1%
27,950
+7,850
210
$480K 0.1%
17,245
-4,399
211
$478K 0.1%
12,874
-95
212
$475K 0.1%
12,496
+309
213
$475K 0.1%
13,849
214
$474K 0.1%
4,729
-814
215
$473K 0.1%
19,708
-7,433
216
$473K 0.1%
23,153
+2,048
217
$470K 0.1%
5,141
+6
218
$469K 0.1%
3,709
-415
219
$469K 0.1%
6,148
-198
220
$464K 0.1%
18,310
+766
221
$461K 0.1%
1,541
-36
222
$460K 0.09%
19,293
-1,161
223
$459K 0.09%
7,132
-15
224
$457K 0.09%
2,981
-320
225
$454K 0.09%
33,683
-19,996
7 8
9
10 11