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
701
$106K 0.02%
1,352
+1
702
$106K 0.02%
2,460
+160
703
$106K 0.02%
2,759
+5
704
$106K 0.02%
1,379
+64
705
$106K 0.02%
4,697
+2,322
706
$105K 0.02%
2,375
+335
707
$105K 0.02%
1,442
-50
708
$105K 0.02%
8,764
+380
709
$104K 0.02%
2,900
710
$103K 0.02%
2,195
+501
711
$103K 0.02%
1,631
+2
712
$103K 0.02%
4,775
713
$103K 0.02%
2,443
714
$102K 0.02%
2,000
-74
715
$102K 0.02%
1,030
+625
716
$102K 0.02%
395
717
$101K 0.02%
3,216
718
$101K 0.02%
1,315
+41
719
$101K 0.02%
5,058
+1,000
720
$100K 0.02%
2,240
+468
721
$100K 0.02%
855
-16
722
$100K 0.02%
1,850
+2
723
$100K 0.02%
2,736
724
$99K 0.02%
7,543
725
$99K 0.02%
4,950
+3,234
27 28
29
30 31