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
1501
$14K ﹤0.01%
274
1502
$13K ﹤0.01%
558
1503
$13K ﹤0.01%
470
1504
$13K ﹤0.01%
400
1505
$13K ﹤0.01%
1,110
-600
1506
$13K ﹤0.01%
467
1507
$13K ﹤0.01%
400
1508
$13K ﹤0.01%
187
1509
$13K ﹤0.01%
521
1510
$13K ﹤0.01%
350
1511
$13K ﹤0.01%
+600
1512
$13K ﹤0.01%
173
-100
1513
$13K ﹤0.01%
289
1514
$13K ﹤0.01%
77
+68
1515
$13K ﹤0.01%
200
1516
$13K ﹤0.01%
600
1517
$13K ﹤0.01%
225
1518
$13K ﹤0.01%
188
1519
$13K ﹤0.01%
500
1520
$13K ﹤0.01%
300
1521
$13K ﹤0.01%
52
1522
$13K ﹤0.01%
297
1523
$13K ﹤0.01%
300
1524
$13K ﹤0.01%
625
1525
$13K ﹤0.01%
131
-7
59 60
61
62 63