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
2426
– –
-85
2427
$0 ﹤0.01%
2
2428
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-92
2429
$0 ﹤0.01%
+12
2430
– –
0
2431
$0 ﹤0.01%
8
2432
$0 ﹤0.01%
57
2433
– –
-41
2434
– –
0
2435
– –
-100
2436
– –
-1,000
2437
$0 ﹤0.01%
700
2438
– –
-400
2439
$0 ﹤0.01%
100
2440
$0 ﹤0.01%
10
2441
– –
-8,900
2442
– –
-1,787
94 95 96 97
98