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
751
$91K 0.02%
818
752
$91K 0.02%
1,889
-2,300
753
$91K 0.02%
6,650
-1,100
754
$90K 0.02%
1,594
755
$90K 0.02%
4,165
-197
756
$90K 0.02%
1,179
-179
757
$90K 0.02%
2,154
-317
758
$90K 0.02%
2,765
+314
759
$90K 0.02%
845
-84
760
$89K 0.02%
1,236
+309
761
$89K 0.02%
3,745
-1,432
762
$89K 0.02%
736
763
$89K 0.02%
1,168
+1
764
$88K 0.02%
3,355
+847
765
$88K 0.02%
3,805
766
$88K 0.02%
6,038
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767
$88K 0.02%
11,000
768
$88K 0.02%
1,750
769
$87K 0.02%
4,365
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770
$87K 0.02%
699
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$87K 0.02%
5,400
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772
$87K 0.02%
1,000
773
$87K 0.02%
895
+84
774
$87K 0.02%
1,837
+750
775
$87K 0.02%
3,254
-309
29 30
31
32 33