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
$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 Financial
FLG
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

1 Technology 13.67%
2 Financials 10.18%
3 Communication Services 8.96%
4 Healthcare 7.62%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.62%
131,034
-7,570
27
$3.37M 0.61%
10,035
-48
28
$3.3M 0.59%
58,118
-1,921
29
$3.23M 0.58%
34,815
+10,483
30
$3.15M 0.57%
58,119
-657
31
$3.13M 0.56%
528,520
+3,080
32
$3.09M 0.56%
168,160
+740
33
$3.01M 0.54%
69,915
-2,212
34
$2.83M 0.51%
10,420
-1,252
35
$2.8M 0.51%
26,908
+177
36
$2.76M 0.5%
83,288
-51,239
37
$2.7M 0.49%
46,551
-1,132
38
$2.67M 0.48%
14,315
-1,527
39
$2.66M 0.48%
19,998
+40
40
$2.63M 0.47%
75,219
+659
41
$2.6M 0.47%
33,369
-542
42
$2.59M 0.47%
22,591
-346
43
$2.56M 0.46%
51,395
-2,038
44
$2.37M 0.43%
93,600
-41,442
45
$2.34M 0.42%
28,945
-1,125
46
$2.28M 0.41%
91,604
-7,478
47
$2.22M 0.4%
18,740
-455
48
$2.15M 0.39%
35,201
+815
49
$2.14M 0.39%
19,669
+832
50
$2.05M 0.37%
11,967
+874
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