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
626
$134K 0.02%
932
+3
627
$134K 0.02%
9,192
+420
628
$134K 0.02%
5,850
-4,530
629
$134K 0.02%
4,940
+28
630
$133K 0.02%
1,647
+70
631
$133K 0.02%
2,612
-8
632
$133K 0.02%
3,160
+36
633
$132K 0.02%
6,341
+706
634
$132K 0.02%
+3
635
$132K 0.02%
5,616
-282
636
$131K 0.02%
3,570
-20
637
$131K 0.02%
1,932
+287
638
$130K 0.02%
6,023
-301
639
$130K 0.02%
1,415
-8
640
$130K 0.02%
19,435
+5,006
641
$130K 0.02%
17,390
-5,900
642
$129K 0.02%
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643
$128K 0.02%
1,144
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644
$128K 0.02%
1,237
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645
$128K 0.02%
1,295
-205
646
$128K 0.02%
1,311
-54
647
$128K 0.02%
+3,803
648
$126K 0.02%
1,003
-14
649
$125K 0.02%
1,689
+49
650
$125K 0.02%
1,498
+85
24 25
26
27 28