SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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 9.88%
3 Communication Services 8.53%
4 Healthcare 8.28%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.85%
474,200
-19,724
2
$8.98M 1.85%
171,880
-4,400
3
$7.75M 1.6%
359,307
-17,397
4
$7.65M 1.58%
75,333
-3,427
5
$6.86M 1.41%
132,520
+3,620
6
$6.82M 1.41%
90,760
+680
7
$6.53M 1.35%
60,061
-1,972
8
$6.53M 1.35%
28,870
-7,761
9
$6.32M 1.3%
112,439
-6,951
10
$6.18M 1.28%
47,928
-2,248
11
$5.75M 1.19%
216,102
-12,640
12
$5.46M 1.13%
385,062
-77,852
13
$4.62M 0.95%
462,090
+66,882
14
$4.52M 0.93%
66,285
-10,371
15
$4.29M 0.88%
103,546
-4,280
16
$4.04M 0.83%
246,144
+14,553
17
$3.62M 0.75%
17,745
-1,504
18
$3.59M 0.74%
11,145
+1,050
19
$3.5M 0.72%
406,264
-39,480
20
$3.44M 0.71%
26,927
-952
21
$3.4M 0.7%
68,294
+66,700
22
$3.35M 0.69%
126,698
-684
23
$3.3M 0.68%
94,216
-940
24
$3.24M 0.67%
131,585
-4,261
25
$3.23M 0.67%
29,764
-858
1
2 3 4 5