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
1551
$12K ﹤0.01%
1,000
1552
$12K ﹤0.01%
529
-2,500
1553
$12K ﹤0.01%
576
-180
1554
$12K ﹤0.01%
+191
1555
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475
1556
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415
1557
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100
1558
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327
+72
1559
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110
1560
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300
1561
$12K ﹤0.01%
460
-400
1562
$12K ﹤0.01%
574
-800
1563
$11K ﹤0.01%
+11,771
1564
$11K ﹤0.01%
600
1565
$11K ﹤0.01%
200
1566
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235
1567
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1568
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1569
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223
1570
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300
1571
$11K ﹤0.01%
303
1572
$11K ﹤0.01%
673
1573
$11K ﹤0.01%
130
1574
$11K ﹤0.01%
1,000
1575
$11K ﹤0.01%
991
61 62
63
64 65