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
2401
– –
-300
2402
$0 ﹤0.01%
6
2403
– –
-206
2404
$0 ﹤0.01%
90
-8
2405
– –
-1,020
2406
$0 ﹤0.01%
10
2407
– –
-500
2408
$0 ﹤0.01%
37
2409
$0 ﹤0.01%
1
2410
– –
-258
2411
– –
-123
2412
– –
-356
2413
$0 ﹤0.01%
+5
2414
– –
-21,400
2415
– –
0
2416
– –
-2,700
2417
$0 ﹤0.01%
30
2418
– –
-300
2419
– –
-33
2420
– –
0
2421
– –
-59
2422
– –
-99
2423
– –
-131
2424
$0 ﹤0.01%
9
2425
$0 ﹤0.01%
3
-15
94 95 96
97
98