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
1276
$25K ﹤0.01%
+422
1277
$25K ﹤0.01%
1,000
1278
$25K ﹤0.01%
700
1279
$25K ﹤0.01%
37
-8
1280
$25K ﹤0.01%
1,500
1281
$24K ﹤0.01%
+313
1282
$24K ﹤0.01%
1,529
+93
1283
$24K ﹤0.01%
433
1284
$24K ﹤0.01%
515
1285
$24K ﹤0.01%
+1,000
1286
$24K ﹤0.01%
500
1287
$24K ﹤0.01%
4,729
1288
$24K ﹤0.01%
600
1289
$24K ﹤0.01%
652
1290
$24K ﹤0.01%
650
+55
1291
$24K ﹤0.01%
451
+170
1292
$24K ﹤0.01%
3,750
-800
1293
$24K ﹤0.01%
1,100
1294
$24K ﹤0.01%
+400
1295
$23K ﹤0.01%
373
+44
1296
$23K ﹤0.01%
953
+28
1297
$23K ﹤0.01%
324
1298
$23K ﹤0.01%
1,353
1299
$23K ﹤0.01%
200
1300
$23K ﹤0.01%
+37,500
50 51
52
53 54