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
1326
$22K ﹤0.01%
4,260
-300
1327
$22K ﹤0.01%
100
-30
1328
$22K ﹤0.01%
217
+142
1329
$22K ﹤0.01%
846
+399
1330
$22K ﹤0.01%
2,000
-5,000
1331
$21K ﹤0.01%
1,666
1332
$21K ﹤0.01%
+1,500
1333
$21K ﹤0.01%
407
+33
1334
$21K ﹤0.01%
200
+52
1335
$21K ﹤0.01%
122
1336
$21K ﹤0.01%
825
-375
1337
$21K ﹤0.01%
556
+89
1338
$21K ﹤0.01%
826
1339
$21K ﹤0.01%
462
-11
1340
$21K ﹤0.01%
183
1341
$21K ﹤0.01%
434
-53
1342
$21K ﹤0.01%
2,178
1343
$21K ﹤0.01%
370
1344
$21K ﹤0.01%
+9,000
1345
$21K ﹤0.01%
99
1346
$21K ﹤0.01%
169
-17
1347
$21K ﹤0.01%
492
1348
$21K ﹤0.01%
335
1349
$21K ﹤0.01%
288
-10
1350
$21K ﹤0.01%
658
52 53
54
55 56