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
926
$57K 0.01%
1,556
+55
927
$57K 0.01%
370
+105
928
$57K 0.01%
109
-25
929
$57K 0.01%
3,217
-484
930
$57K 0.01%
829
-225
931
$57K 0.01%
63
-3
932
$57K 0.01%
4,890
+1,200
933
$57K 0.01%
11,612
-271
934
$56K 0.01%
2,450
+900
935
$56K 0.01%
1,120
-232
936
$56K 0.01%
600
+400
937
$56K 0.01%
800
-400
938
$56K 0.01%
2,100
-400
939
$56K 0.01%
4,776
940
$56K 0.01%
+10,000
941
$56K 0.01%
375
942
$56K 0.01%
2,874
-396
943
$56K 0.01%
338
+150
944
$55K 0.01%
1,900
945
$55K 0.01%
925
946
$55K 0.01%
9,625
+3,867
947
$55K 0.01%
1,050
+104
948
$55K 0.01%
1,180
949
$55K 0.01%
2,975
-1,000
950
$55K 0.01%
2,434
-2,995
36 37
38
39 40