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
1076
$39K 0.01%
1,375
+706
1077
$39K 0.01%
2,744
1078
$39K 0.01%
146
1079
$39K 0.01%
572
1080
$39K 0.01%
690
-20
1081
$39K 0.01%
400
1082
$38K 0.01%
940
+715
1083
$38K 0.01%
2,212
1084
$38K 0.01%
3,900
1085
$38K 0.01%
281
1086
$38K 0.01%
2,064
1087
$38K 0.01%
1,428
1088
$38K 0.01%
342
1089
$38K 0.01%
2,042
-414
1090
$38K 0.01%
3,500
1091
$38K 0.01%
1,390
+1,335
1092
$38K 0.01%
818
+1
1093
$38K 0.01%
505
1094
$38K 0.01%
816
+225
1095
$38K 0.01%
1,399
1096
$38K 0.01%
1,460
1097
$38K 0.01%
6,775
-2,300
1098
$37K 0.01%
1,016
1099
$37K 0.01%
260
1100
$37K 0.01%
1,500
42 43
44
45 46