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
1701
$8K ﹤0.01%
+412
1702
$8K ﹤0.01%
155
-545
1703
$8K ﹤0.01%
1,500
1704
$8K ﹤0.01%
+400
1705
$7K ﹤0.01%
79
+20
1706
$7K ﹤0.01%
1,000
-500
1707
$7K ﹤0.01%
400
1708
$7K ﹤0.01%
77
1709
$7K ﹤0.01%
+147
1710
$7K ﹤0.01%
280
+230
1711
$7K ﹤0.01%
161
1712
$7K ﹤0.01%
200
1713
$7K ﹤0.01%
425
1714
$7K ﹤0.01%
279
-11
1715
$7K ﹤0.01%
174
1716
$7K ﹤0.01%
100
1717
$7K ﹤0.01%
+100
1718
$7K ﹤0.01%
+66
1719
$7K ﹤0.01%
657
+18
1720
$7K ﹤0.01%
115
1721
$7K ﹤0.01%
100
1722
$7K ﹤0.01%
67
1723
$7K ﹤0.01%
44
1724
$7K ﹤0.01%
2,052
-10
1725
$7K ﹤0.01%
415
67 68
69
70 71