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
2326
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0
2327
$0 ﹤0.01%
9
-23
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-1,000
2329
$0 ﹤0.01%
3
2330
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-455
2331
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-200
2332
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-413
2333
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-186
2334
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-15
2335
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2336
$0 ﹤0.01%
2
2337
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-5,810
2338
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2339
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-1
2340
$0 ﹤0.01%
11
2341
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2342
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2343
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-20
2344
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2345
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-2,403
2346
$0 ﹤0.01%
11
2347
– –
-63
2348
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-100
2349
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-200
2350
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-500
92 93
94
95 96