SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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 Financial
FLG
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

1 Technology 13.67%
2 Financials 10.18%
3 Communication Services 8.96%
4 Healthcare 7.62%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.26%
133,446
-4,938
77
$1.42M 0.26%
32,204
+30
78
$1.42M 0.26%
+49,403
79
$1.41M 0.25%
17,857
+92
80
$1.39M 0.25%
85,862
-58,100
81
$1.38M 0.25%
26,050
82
$1.38M 0.25%
14,065
-147
83
$1.36M 0.25%
22,378
+9,413
84
$1.35M 0.24%
20,496
+76
85
$1.35M 0.24%
20,208
-222
86
$1.33M 0.24%
142,493
+2,376
87
$1.31M 0.24%
31,832
-1,549
88
$1.29M 0.23%
14,543
-9
89
$1.26M 0.23%
76,494
-219
90
$1.24M 0.22%
34,479
-622
91
$1.22M 0.22%
58,376
-30,512
92
$1.22M 0.22%
47,000
-26
93
$1.21M 0.22%
15,435
+5,663
94
$1.2M 0.22%
12,565
+173
95
$1.17M 0.21%
14,761
-366
96
$1.14M 0.21%
27,061
+12
97
$1.12M 0.2%
13,196
-125
98
$1.11M 0.2%
28,980
-200
99
$1.1M 0.2%
29,584
+364
100
$1.1M 0.2%
15,799
-114
2 3
4
5 6