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
1751
$6K ﹤0.01%
+3
1752
$6K ﹤0.01%
64
-86
1753
$6K ﹤0.01%
123
1754
$6K ﹤0.01%
831
1755
$6K ﹤0.01%
45
1756
$6K ﹤0.01%
46
1757
$6K ﹤0.01%
1,023
+33
1758
$6K ﹤0.01%
500
1759
$6K ﹤0.01%
3,000
1760
$6K ﹤0.01%
100
1761
$6K ﹤0.01%
35
-250
1762
$6K ﹤0.01%
3
1763
$6K ﹤0.01%
62
-1,950
1764
$6K ﹤0.01%
286
1765
$6K ﹤0.01%
300
1766
$6K ﹤0.01%
300
1767
$6K ﹤0.01%
280
+195
1768
$6K ﹤0.01%
967
-652
1769
$6K ﹤0.01%
504
1770
$6K ﹤0.01%
42
1771
$6K ﹤0.01%
150
1772
$6K ﹤0.01%
272
1773
$6K ﹤0.01%
600
1774
$6K ﹤0.01%
259
1775
$6K ﹤0.01%
130
-4
69 70
71
72 73