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
51
$2.05M 0.37%
15,488
-47
52
$2.05M 0.37%
14,851
+397
53
$1.93M 0.35%
6,538
-445
54
$1.9M 0.34%
34,204
-44
55
$1.88M 0.34%
36,400
+6,910
56
$1.85M 0.33%
33,462
-1,140
57
$1.8M 0.32%
98,493
-2,856
58
$1.8M 0.32%
32,098
+3,963
59
$1.79M 0.32%
13,378
+79
60
$1.78M 0.32%
35,625
+4
61
$1.77M 0.32%
16,860
+5,030
62
$1.76M 0.32%
10,693
+214
63
$1.72M 0.31%
20,664
+1,984
64
$1.68M 0.3%
71,399
65
$1.67M 0.3%
38,164
-219
66
$1.65M 0.3%
14,996
+296
67
$1.65M 0.3%
20,229
-4,228
68
$1.64M 0.3%
8,873
-251
69
$1.58M 0.28%
36,783
-143
70
$1.56M 0.28%
13,858
+236
71
$1.53M 0.28%
11,297
+952
72
$1.51M 0.27%
45,987
+12,016
73
$1.5M 0.27%
22,487
+5,734
74
$1.49M 0.27%
17,462
+28
75
$1.48M 0.27%
115,450
1 2
3
4 5