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
551
$168K 0.03%
5,559
-59
552
$168K 0.03%
2,812
+1,350
553
$167K 0.03%
12,194
554
$167K 0.03%
747
+35
555
$166K 0.03%
6,840
+370
556
$166K 0.03%
8,764
+680
557
$166K 0.03%
3,196
+1,000
558
$166K 0.03%
4,471
+3,846
559
$166K 0.03%
7,540
+6,102
560
$165K 0.03%
12,657
561
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2,316
-185
562
$164K 0.03%
750
-3,105
563
$163K 0.03%
+3,060
564
$163K 0.03%
11,390
-2,325
565
$162K 0.03%
3,327
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566
$162K 0.03%
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-8,500
567
$161K 0.03%
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+1,004
569
$160K 0.03%
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-13
570
$160K 0.03%
2,726
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571
$160K 0.03%
1,679
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572
$160K 0.03%
2,444
+440
573
$159K 0.03%
6,729
-1,301
574
$158K 0.03%
6,858
+62
575
$158K 0.03%
7,129
-52
21 22
23
24 25