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
1351
$21K ﹤0.01%
1,790
1352
$21K ﹤0.01%
200
1353
$21K ﹤0.01%
1,850
1354
$20K ﹤0.01%
150
1355
$20K ﹤0.01%
1,972
1356
$20K ﹤0.01%
304
+300
1357
$20K ﹤0.01%
105
-5
1358
$20K ﹤0.01%
858
1359
$20K ﹤0.01%
1,600
1360
$20K ﹤0.01%
881
1361
$20K ﹤0.01%
1,520
1362
$20K ﹤0.01%
630
+600
1363
$20K ﹤0.01%
1,715
1364
$20K ﹤0.01%
40
1365
$20K ﹤0.01%
300
1366
$20K ﹤0.01%
1,535
-160
1367
$20K ﹤0.01%
700
+400
1368
$20K ﹤0.01%
1,078
1369
$20K ﹤0.01%
9,500
-171,530
1370
$20K ﹤0.01%
380
-2,400
1371
$20K ﹤0.01%
1,200
1372
$19K ﹤0.01%
508
+46
1373
$19K ﹤0.01%
113
-117
1374
$19K ﹤0.01%
406
1375
$19K ﹤0.01%
1,568
53 54
55
56 57