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
1576
$11K ﹤0.01%
569
1577
$11K ﹤0.01%
438
+12
1578
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100
1579
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355
+278
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1581
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330
1582
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206
+50
1583
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+62
1585
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750
1588
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-100
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1,587
1591
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1,000
1592
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334
+1
1593
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1,500
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1594
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1595
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220
1596
$11K ﹤0.01%
+200
1597
$11K ﹤0.01%
168
1598
$11K ﹤0.01%
110
-110
1599
$11K ﹤0.01%
103
1600
$11K ﹤0.01%
354
62 63
64
65 66