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
1226
$28K 0.01%
1,219
1227
$28K 0.01%
9,343
-3,813
1228
$27K ﹤0.01%
1,443
1229
$27K ﹤0.01%
9
1230
$27K ﹤0.01%
1,515
1231
$27K ﹤0.01%
2,060
1232
$27K ﹤0.01%
157
1233
$27K ﹤0.01%
1,410
1234
$27K ﹤0.01%
2,556
1235
$27K ﹤0.01%
3,000
1236
$26K ﹤0.01%
570
-299
1237
$26K ﹤0.01%
988
-166
1238
$26K ﹤0.01%
900
1239
$26K ﹤0.01%
+1,000
1240
$26K ﹤0.01%
2,761
1241
$26K ﹤0.01%
138
1242
$26K ﹤0.01%
73
-3
1243
$26K ﹤0.01%
3,936
+2,150
1244
$26K ﹤0.01%
1,200
1245
$26K ﹤0.01%
797
1246
$26K ﹤0.01%
444
1247
$26K ﹤0.01%
6,950
1248
$26K ﹤0.01%
301
1249
$26K ﹤0.01%
1,891
1250
$26K ﹤0.01%
276
-20
48 49
50
51 52