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
1001
$49K 0.01%
3,070
-850
1002
$48K 0.01%
1,673
+1,131
1003
$48K 0.01%
3,720
+1,446
1004
$48K 0.01%
840
+41
1005
$48K 0.01%
6,452
1006
$48K 0.01%
5,009
1007
$48K 0.01%
593
+5
1008
$48K 0.01%
1,000
1009
$48K 0.01%
3,886
+1,596
1010
$48K 0.01%
579
1011
$48K 0.01%
2,220
+784
1012
$47K 0.01%
5,337
1013
$47K 0.01%
4,000
1014
$47K 0.01%
781
-120
1015
$47K 0.01%
4,848
+229
1016
$47K 0.01%
2,600
1017
$47K 0.01%
1,429
-856
1018
$47K 0.01%
570
1019
$47K 0.01%
3,866
1020
$47K 0.01%
1,329
-100
1021
$47K 0.01%
502
1022
$47K 0.01%
1,626
-30
1023
$46K 0.01%
3,834
1024
$46K 0.01%
584
+67
1025
$46K 0.01%
475
-4,223
39 40
41
42 43