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
2251
– –
-16,100
2252
– –
-37
2253
$0 ﹤0.01%
66
2254
$0 ﹤0.01%
8
+4
2255
$0 ﹤0.01%
15
2256
$0 ﹤0.01%
4
2257
– –
-112
2258
$0 ﹤0.01%
15
2259
$0 ﹤0.01%
4
2260
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-15
2261
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-142
2262
$0 ﹤0.01%
6
2263
– –
-565
2264
$0 ﹤0.01%
+1
2265
– –
-1,428
2266
– –
-1,500
2267
$0 ﹤0.01%
3
2268
– –
-179
2269
$0 ﹤0.01%
8
2270
– –
-900
2271
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-1
2272
– –
-49
2273
– –
-937
2274
– –
-10
2275
$0 ﹤0.01%
29
-356
89 90
91
92 93