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
801
$81K 0.01%
1,829
802
$81K 0.01%
5,754
-3,400
803
$81K 0.01%
+3,244
804
$81K 0.01%
2,340
-829
805
$80K 0.01%
2,350
806
$80K 0.01%
1,971
-1,047
807
$80K 0.01%
3,614
-700
808
$80K 0.01%
764
-2
809
$80K 0.01%
608
+1
810
$80K 0.01%
1,794
-112
811
$80K 0.01%
2,408
812
$80K 0.01%
9,000
-600
813
$79K 0.01%
2,382
-913
814
$79K 0.01%
2,450
815
$79K 0.01%
594
-25
816
$78K 0.01%
5,313
+1,005
817
$78K 0.01%
1,458
818
$77K 0.01%
+3,061
819
$77K 0.01%
578
+12
820
$77K 0.01%
1,679
821
$76K 0.01%
1,600
822
$76K 0.01%
1,350
-1,250
823
$75K 0.01%
3,624
+2,589
824
$75K 0.01%
2,540
-122
825
$75K 0.01%
4,402
31 32
33
34 35