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
901
$61K 0.01%
1,000
902
$61K 0.01%
857
903
$61K 0.01%
796
-100
904
$60K 0.01%
1,186
-180
905
$60K 0.01%
449
906
$60K 0.01%
915
+125
907
$60K 0.01%
1,357
908
$60K 0.01%
1,216
+58
909
$60K 0.01%
983
-4
910
$59K 0.01%
901
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911
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1,351
+741
912
$59K 0.01%
907
913
$59K 0.01%
2,850
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914
$59K 0.01%
2,260
-32
915
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+2,500
916
$59K 0.01%
1,500
917
$59K 0.01%
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$59K 0.01%
536
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$58K 0.01%
3,715
920
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4,678
921
$58K 0.01%
1,066
922
$58K 0.01%
3,523
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923
$58K 0.01%
17,484
+1,153
924
$57K 0.01%
970
-28
925
$57K 0.01%
515
-3
35 36
37
38 39