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
1126
$35K 0.01%
900
1127
$35K 0.01%
745
1128
$35K 0.01%
+689
1129
$35K 0.01%
101
+12
1130
$35K 0.01%
1,923
1131
$35K 0.01%
+1,134
1132
$35K 0.01%
1,700
1133
$35K 0.01%
4,086
+2,000
1134
$34K 0.01%
905
1135
$34K 0.01%
2,275
1136
$34K 0.01%
600
1137
$34K 0.01%
1,400
1138
$34K 0.01%
+1,150
1139
$34K 0.01%
1,399
1140
$34K 0.01%
3,626
-1,200
1141
$34K 0.01%
266
1142
$34K 0.01%
2,585
+20
1143
$34K 0.01%
2,500
1144
$34K 0.01%
1,111
1145
$34K 0.01%
289
1146
$34K 0.01%
4,850
-500
1147
$33K 0.01%
250
+150
1148
$33K 0.01%
1,124
+549
1149
$33K 0.01%
791
1150
$33K 0.01%
960
44 45
46
47 48