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
1651
$9K ﹤0.01%
1,000
-1,500
1652
$9K ﹤0.01%
210
1653
$9K ﹤0.01%
1,500
-1,000
1654
$9K ﹤0.01%
100
+91
1655
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906
1656
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486
-40
1657
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500
1658
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500
1659
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300
1660
$9K ﹤0.01%
663
1661
$9K ﹤0.01%
892
1662
$9K ﹤0.01%
56
-1
1663
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182
1664
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182
-100
1665
$9K ﹤0.01%
50
1666
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147
-3,330
1667
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200
-344
1668
$9K ﹤0.01%
1,000
1669
$9K ﹤0.01%
500
1670
$9K ﹤0.01%
203
1671
$9K ﹤0.01%
605
1672
$9K ﹤0.01%
114
+18
1673
$8K ﹤0.01%
142
1674
$8K ﹤0.01%
145
1675
$8K ﹤0.01%
200
65 66
67
68 69