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
1026
$46K 0.01%
700
1027
$45K 0.01%
436
1028
$45K 0.01%
4,370
1029
$45K 0.01%
1,549
1030
$45K 0.01%
1,697
1031
$45K 0.01%
1,190
+150
1032
$45K 0.01%
44
+5
1033
$44K 0.01%
2,035
+5
1034
$44K 0.01%
511
1035
$44K 0.01%
1,047
-91
1036
$44K 0.01%
+2,000
1037
$44K 0.01%
752
-212
1038
$44K 0.01%
130
-455
1039
$44K 0.01%
735
-2
1040
$44K 0.01%
595
-350
1041
$44K 0.01%
1,407
+324
1042
$44K 0.01%
900
1043
$44K 0.01%
300
1044
$44K 0.01%
1,003
+68
1045
$43K 0.01%
159
+46
1046
$43K 0.01%
1,545
+1,500
1047
$43K 0.01%
4,250
+2,000
1048
$43K 0.01%
289
+12
1049
$43K 0.01%
1,354
+45
1050
$43K 0.01%
+2,100
40 41
42
43 44