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
1726
$7K ﹤0.01%
134
-310
1727
$7K ﹤0.01%
105
1728
$7K ﹤0.01%
440
1729
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376
1730
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1,000
1731
$7K ﹤0.01%
414
1732
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378
1733
$7K ﹤0.01%
136
1734
$7K ﹤0.01%
957
1735
$7K ﹤0.01%
1,000
1736
$7K ﹤0.01%
7
1737
$7K ﹤0.01%
162
-1,136
1738
$7K ﹤0.01%
250
-88
1739
$7K ﹤0.01%
546
-18
1740
$7K ﹤0.01%
500
1741
$7K ﹤0.01%
146
1742
$7K ﹤0.01%
161
1743
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165
1744
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55
1745
$7K ﹤0.01%
293
1746
$7K ﹤0.01%
1,000
1747
$7K ﹤0.01%
1,503
-4,419
1748
$6K ﹤0.01%
142
1749
$6K ﹤0.01%
185
1750
$6K ﹤0.01%
1,050
68 69
70
71 72