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
$555M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.09M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$971K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$652K

Top Sells

1
+$3.12M
2
+$1.79M
3
+$1.74M
4
FLG
Flagstar Bank National Association
FLG
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

1 Technology 13.66%
2 Financials 10.18%
3 Communication Services 8.98%
4 Healthcare 7.62%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$270K 0.05%
3,230
+132
402
$270K 0.05%
30,631
-936
403
$269K 0.05%
8,300
+7,500
404
$269K 0.05%
4,762
+283
405
$267K 0.05%
7,028
-82,034
406
$266K 0.05%
1,846
+102
407
$266K 0.05%
7,450
408
$264K 0.05%
19,649
-9,675
409
$263K 0.05%
7,488
-116
410
$262K 0.05%
3,073
+101
411
$256K 0.05%
513
-2
412
$256K 0.05%
1,887
-87
413
$255K 0.05%
15,375
+756
414
$255K 0.05%
5,608
-582
415
$255K 0.05%
3,092
+1,638
416
$253K 0.05%
4,769
417
$253K 0.05%
+20,328
418
$252K 0.05%
7,067
-4,037
419
$248K 0.04%
43,920
-18,874
420
$248K 0.04%
17,737
421
$245K 0.04%
4,739
-307
422
$245K 0.04%
4,618
-682
423
$245K 0.04%
1,493
-80
424
$244K 0.04%
9,765
+8,243
425
$243K 0.04%
10,620
-510
15 16
17
18 19