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
1051
$43K 0.01%
2,104
+2
1052
$42K 0.01%
144
1053
$42K 0.01%
264
-2
1054
$42K 0.01%
321
-50
1055
$42K 0.01%
1,000
1056
$42K 0.01%
573
+4
1057
$41K 0.01%
3,554
1058
$41K 0.01%
1,648
+388
1059
$41K 0.01%
896
1060
$41K 0.01%
180
1061
$41K 0.01%
301
1062
$41K 0.01%
444
-309
1063
$41K 0.01%
460
-155
1064
$41K 0.01%
850
1065
$41K 0.01%
138
1066
$41K 0.01%
3,180
-100
1067
$41K 0.01%
2,000
1068
$40K 0.01%
681
+248
1069
$40K 0.01%
1,750
-250
1070
$40K 0.01%
1,238
-25
1071
$40K 0.01%
430
+54
1072
$40K 0.01%
3,314
+759
1073
$39K 0.01%
866
-841
1074
$39K 0.01%
506
1075
$39K 0.01%
510
-124
41 42
43
44 45