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
1101
$37K 0.01%
+614
1102
$37K 0.01%
521
1103
$37K 0.01%
501
1104
$37K 0.01%
1,537
+1
1105
$37K 0.01%
4,250
1106
$37K 0.01%
401
-50
1107
$37K 0.01%
465
-101
1108
$37K 0.01%
3,104
-798
1109
$37K 0.01%
356
1110
$37K 0.01%
713
-280
1111
$37K 0.01%
1,011
+300
1112
$37K 0.01%
707
1113
$36K 0.01%
400
-144
1114
$36K 0.01%
264
1115
$36K 0.01%
4,537
1116
$36K 0.01%
121
-40
1117
$36K 0.01%
943
1118
$36K 0.01%
797
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1119
$36K 0.01%
300
1120
$36K 0.01%
1,743
1121
$36K 0.01%
675
1122
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700
1123
$36K 0.01%
363
1124
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243
-373
1125
$36K 0.01%
296
-275
43 44
45
46 47