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
1526
$13K ﹤0.01%
178
1527
$13K ﹤0.01%
455
1528
$13K ﹤0.01%
1,300
1529
$13K ﹤0.01%
305
1530
$13K ﹤0.01%
4,544
1531
$13K ﹤0.01%
720
1532
$13K ﹤0.01%
3,084
-1
1533
$13K ﹤0.01%
274
+96
1534
$12K ﹤0.01%
2
-1
1535
$12K ﹤0.01%
200
1536
$12K ﹤0.01%
72
+1
1537
$12K ﹤0.01%
300
1538
$12K ﹤0.01%
162
+150
1539
$12K ﹤0.01%
961
-448
1540
$12K ﹤0.01%
164
-33
1541
$12K ﹤0.01%
761
+6
1542
$12K ﹤0.01%
+130
1543
$12K ﹤0.01%
300
1544
$12K ﹤0.01%
55
1545
$12K ﹤0.01%
309
1546
$12K ﹤0.01%
690
-10,840
1547
$12K ﹤0.01%
100
-100
1548
$12K ﹤0.01%
500
1549
$12K ﹤0.01%
465
1550
$12K ﹤0.01%
575
-54
60 61
62
63 64