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
1251
$26K ﹤0.01%
1,708
+1,147
1252
$26K ﹤0.01%
926
1253
$26K ﹤0.01%
252
1254
$26K ﹤0.01%
1,200
1255
$26K ﹤0.01%
587
+280
1256
$26K ﹤0.01%
400
-400
1257
$26K ﹤0.01%
165
1258
$26K ﹤0.01%
600
1259
$26K ﹤0.01%
275
+208
1260
$25K ﹤0.01%
300
1261
$25K ﹤0.01%
4,467
+38
1262
$25K ﹤0.01%
240
1263
$25K ﹤0.01%
1,650
1264
$25K ﹤0.01%
800
1265
$25K ﹤0.01%
304
-150
1266
$25K ﹤0.01%
1,000
1267
$25K ﹤0.01%
1,854
-11,183
1268
$25K ﹤0.01%
2,350
1269
$25K ﹤0.01%
1,524
-467
1270
$25K ﹤0.01%
566
1271
$25K ﹤0.01%
428
1272
$25K ﹤0.01%
62
1273
$25K ﹤0.01%
+150
1274
$25K ﹤0.01%
1,112
-250
1275
$25K ﹤0.01%
+422
49 50
51
52 53