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
1451
$16K ﹤0.01%
117
1452
$15K ﹤0.01%
250
1453
$15K ﹤0.01%
564
1454
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1455
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306
1456
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68
-9
1457
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1458
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1459
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1,102
+122
1460
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141
1461
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596
-650
1462
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1463
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523
+260
1464
$15K ﹤0.01%
356
-200
1465
$15K ﹤0.01%
73
+65
1466
$15K ﹤0.01%
+114
1467
$15K ﹤0.01%
1,200
1468
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1469
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610
1470
$15K ﹤0.01%
333
1471
$15K ﹤0.01%
+200
1472
$15K ﹤0.01%
1,000
1473
$15K ﹤0.01%
150
1474
$15K ﹤0.01%
546
+9
1475
$15K ﹤0.01%
600
57 58
59
60 61