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
1151
$33K 0.01%
373
1152
$33K 0.01%
7,500
-1,200
1153
$33K 0.01%
1,115
1154
$33K 0.01%
1,000
1155
$33K 0.01%
2,400
+650
1156
$33K 0.01%
1,800
1157
$32K 0.01%
403
-109
1158
$32K 0.01%
1,400
1159
$32K 0.01%
183
1160
$32K 0.01%
+649
1161
$32K 0.01%
237
-17
1162
$32K 0.01%
630
1163
$32K 0.01%
821
+401
1164
$32K 0.01%
2,500
1165
$32K 0.01%
1,391
1166
$32K 0.01%
1,171
-65
1167
$32K 0.01%
2,748
-488
1168
$32K 0.01%
700
1169
$32K 0.01%
558
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1170
$32K 0.01%
12,000
1171
$31K 0.01%
1,200
1172
$31K 0.01%
2,460
-894
1173
$31K 0.01%
2,433
1174
$31K 0.01%
664
1175
$31K 0.01%
534
-100
45 46
47
48 49