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
2226
– –
-78
2227
$0 ﹤0.01%
21
2228
– –
-95
2229
– –
-7,600
2230
$0 ﹤0.01%
8
-286
2231
– –
-9,000
2232
$0 ﹤0.01%
400
-416
2233
$0 ﹤0.01%
575
-16,909
2234
– –
-69
2235
$0 ﹤0.01%
102
2236
$0 ﹤0.01%
503
2237
$0 ﹤0.01%
750
2238
– –
0
2239
– –
-800
2240
– –
-1,700
2241
– –
-1,000
2242
– –
-38
2243
– –
-400
2244
– –
-15
2245
– –
-238
2246
– –
-1,065
2247
$0 ﹤0.01%
9
-1
2248
– –
0
2249
– –
-7,442
2250
– –
-32,482
88 89
90
91 92