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
1601
$10K ﹤0.01%
385
+87
1602
$10K ﹤0.01%
150
-1,150
1603
$10K ﹤0.01%
350
1604
$10K ﹤0.01%
100
1605
$10K ﹤0.01%
+374
1606
$10K ﹤0.01%
+333
1607
$10K ﹤0.01%
59
1608
$10K ﹤0.01%
179
1609
$10K ﹤0.01%
667
1610
$10K ﹤0.01%
303
1611
$10K ﹤0.01%
+443
1612
$10K ﹤0.01%
73
+33
1613
$10K ﹤0.01%
667
1614
$10K ﹤0.01%
2,150
1615
$10K ﹤0.01%
1,000
1616
$10K ﹤0.01%
400
1617
$10K ﹤0.01%
+275
1618
$10K ﹤0.01%
228
-350
1619
$10K ﹤0.01%
160
1620
$10K ﹤0.01%
750
1621
$10K ﹤0.01%
180
1622
$10K ﹤0.01%
373
1623
$10K ﹤0.01%
284
1624
$10K ﹤0.01%
276
1625
$10K ﹤0.01%
+504
63 64
65
66 67