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
1401
$18K ﹤0.01%
500
1402
$18K ﹤0.01%
472
1403
$18K ﹤0.01%
350
+300
1404
$18K ﹤0.01%
387
+354
1405
$18K ﹤0.01%
250
-500
1406
$18K ﹤0.01%
280
1407
$18K ﹤0.01%
624
1408
$18K ﹤0.01%
300
1409
$18K ﹤0.01%
1,675
1410
$18K ﹤0.01%
120
1411
$18K ﹤0.01%
150
1412
$18K ﹤0.01%
1,400
1413
$18K ﹤0.01%
1,300
1414
$17K ﹤0.01%
1,330
-4,673
1415
$17K ﹤0.01%
261
+2
1416
$17K ﹤0.01%
+333
1417
$17K ﹤0.01%
1,665
1418
$17K ﹤0.01%
1,300
1419
$17K ﹤0.01%
300
1420
$17K ﹤0.01%
399
1421
$17K ﹤0.01%
625
1422
$17K ﹤0.01%
57
-11
1423
$17K ﹤0.01%
2,557
+25
1424
$17K ﹤0.01%
230
1425
$17K ﹤0.01%
375
55 56
57
58 59