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
1626
$10K ﹤0.01%
100
1627
$10K ﹤0.01%
572
1628
$10K ﹤0.01%
80
1629
$10K ﹤0.01%
411
1630
$10K ﹤0.01%
+300
1631
$10K ﹤0.01%
192
1632
$10K ﹤0.01%
+600
1633
$10K ﹤0.01%
324
+31
1634
$10K ﹤0.01%
100
1635
$10K ﹤0.01%
319
1636
$10K ﹤0.01%
+289
1637
$10K ﹤0.01%
123
1638
$10K ﹤0.01%
230
1639
$10K ﹤0.01%
978
1640
$9K ﹤0.01%
300
1641
$9K ﹤0.01%
828
1642
$9K ﹤0.01%
32
-8
1643
$9K ﹤0.01%
248
1644
$9K ﹤0.01%
1,453
-150
1645
$9K ﹤0.01%
91
1646
$9K ﹤0.01%
900
-2,000
1647
$9K ﹤0.01%
667
1648
$9K ﹤0.01%
148
+74
1649
$9K ﹤0.01%
700
1650
$9K ﹤0.01%
500
64 65
66
67 68