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
1301
$23K ﹤0.01%
500
1302
$23K ﹤0.01%
231
-16
1303
$23K ﹤0.01%
502
+93
1304
$23K ﹤0.01%
953
+28
1305
$23K ﹤0.01%
135
1306
$23K ﹤0.01%
306
-37
1307
$23K ﹤0.01%
4,800
1308
$23K ﹤0.01%
450
1309
$23K ﹤0.01%
324
1310
$23K ﹤0.01%
1,353
1311
$23K ﹤0.01%
200
1312
$23K ﹤0.01%
+37,500
1313
$22K ﹤0.01%
2,000
-5,000
1314
$22K ﹤0.01%
362
1315
$22K ﹤0.01%
2,204
1316
$22K ﹤0.01%
534
+55
1317
$22K ﹤0.01%
217
+142
1318
$22K ﹤0.01%
846
+399
1319
$22K ﹤0.01%
721
1320
$22K ﹤0.01%
745
1321
$22K ﹤0.01%
196
1322
$22K ﹤0.01%
440
-600
1323
$22K ﹤0.01%
2,111
-19
1324
$22K ﹤0.01%
4,260
-300
1325
$22K ﹤0.01%
100
-30
51 52
53
54 55