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
1201
$29K 0.01%
977
1202
$29K 0.01%
750
-150
1203
$29K 0.01%
2,500
-200
1204
$29K 0.01%
2,200
1205
$29K 0.01%
500
1206
$29K 0.01%
1,905
+1,370
1207
$29K 0.01%
+1,279
1208
$29K 0.01%
1,971
1209
$29K 0.01%
1,800
-1,000
1210
$28K 0.01%
3,717
-1,079
1211
$28K 0.01%
1,549
-197
1212
$28K 0.01%
632
1213
$28K 0.01%
1,250
1214
$28K 0.01%
4,955
1215
$28K 0.01%
347
+15
1216
$28K 0.01%
583
+203
1217
$28K 0.01%
871
+4
1218
$28K 0.01%
1,182
1219
$28K 0.01%
1,740
1220
$28K 0.01%
1,510
-93,662
1221
$28K 0.01%
1,000
+800
1222
$28K 0.01%
+514
1223
$28K 0.01%
650
-80
1224
$28K 0.01%
5,171
+26
1225
$28K 0.01%
814
+122
47 48
49
50 51