SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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 Financial
FLG
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

1 Technology 13.67%
2 Financials 10.18%
3 Communication Services 8.96%
4 Healthcare 7.62%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.2%
1,611
+1,586
102
$1.09M 0.2%
+66,082
103
$1.07M 0.19%
4,374
+80
104
$1.06M 0.19%
38,989
-16,204
105
$1.06M 0.19%
19,140
+3,293
106
$1.02M 0.18%
14,840
+42
107
$1.01M 0.18%
6,172
+1,200
108
$1.01M 0.18%
9,075
+4,909
109
$1M 0.18%
51,505
+5
110
$999K 0.18%
16,027
-50
111
$989K 0.18%
11,550
+113
112
$955K 0.17%
18,430
-441
113
$954K 0.17%
14,231
-1,164
114
$953K 0.17%
48,783
-259
115
$942K 0.17%
12,374
-564
116
$936K 0.17%
71,126
117
$933K 0.17%
15,300
+705
118
$923K 0.17%
6,601
+220
119
$911K 0.16%
26,225
120
$910K 0.16%
15,585
+10,279
121
$905K 0.16%
13,073
-148
122
$899K 0.16%
13,887
-32
123
$898K 0.16%
13,169
-212
124
$898K 0.16%
18,218
+1,250
125
$897K 0.16%
18,917
-115
3 4
5
6 7