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
576
$157K 0.03%
11,982
+10,512
577
$156K 0.03%
4,377
-2,499
578
$156K 0.03%
6,100
-900
579
$156K 0.03%
10,001
+602
580
$155K 0.03%
1,321
581
$155K 0.03%
3,474
582
$154K 0.03%
4,023
-249
583
$154K 0.03%
2,892
584
$154K 0.03%
17,588
585
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987
586
$154K 0.03%
2,624
+6
587
$153K 0.03%
13,200
-4,225
588
$153K 0.03%
1,478
+20
589
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2,179
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590
$153K 0.03%
9,629
-20,664
591
$152K 0.03%
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593
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5,282
-1,680
594
$148K 0.03%
12,481
595
$148K 0.03%
29,600
596
$148K 0.03%
5,576
+1,577
597
$147K 0.03%
2,005
+113
598
$146K 0.03%
8,900
+6,300
599
$145K 0.03%
21,800
600
$145K 0.03%
5,224
+8
22 23
24
25 26