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
826
$75K 0.01%
2,540
827
$74K 0.01%
1,258
-100
828
$74K 0.01%
439
-253
829
$74K 0.01%
3,918
830
$74K 0.01%
2,113
831
$74K 0.01%
215
832
$74K 0.01%
2,536
+34
833
$73K 0.01%
5,485
-407
834
$73K 0.01%
2,650
+1,300
835
$72K 0.01%
1,301
-30
836
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1,162
837
$72K 0.01%
1,393
838
$72K 0.01%
8,500
839
$72K 0.01%
6,400
840
$71K 0.01%
5,091
841
$71K 0.01%
5,624
-75
842
$71K 0.01%
2,541
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843
$71K 0.01%
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844
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911
845
$70K 0.01%
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846
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1,330
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847
$70K 0.01%
697
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848
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+2,193
849
$70K 0.01%
430
850
$69K 0.01%
2,032
+208
32 33
34
35 36