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
1376
$19K ﹤0.01%
+1,000
1377
$19K ﹤0.01%
300
1378
$19K ﹤0.01%
174
+17
1379
$19K ﹤0.01%
2,733
1380
$19K ﹤0.01%
422
-790
1381
$19K ﹤0.01%
545
+1
1382
$19K ﹤0.01%
50
1383
$19K ﹤0.01%
96
-1
1384
$19K ﹤0.01%
300
1385
$19K ﹤0.01%
+3,000
1386
$19K ﹤0.01%
350
1387
$19K ﹤0.01%
292
1388
$19K ﹤0.01%
1,266
+14
1389
$19K ﹤0.01%
1,510
1390
$19K ﹤0.01%
142
-50
1391
$19K ﹤0.01%
1,459
+20
1392
$19K ﹤0.01%
748
+166
1393
$19K ﹤0.01%
1,700
1394
$19K ﹤0.01%
1,800
1395
$18K ﹤0.01%
+2,554
1396
$18K ﹤0.01%
570
+5
1397
$18K ﹤0.01%
610
1398
$18K ﹤0.01%
400
1399
$18K ﹤0.01%
4,087
+37
1400
$18K ﹤0.01%
630
+8
54 55
56
57 58