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
1801
$5K ﹤0.01%
81
1802
$5K ﹤0.01%
195
1803
$5K ﹤0.01%
75
1804
$5K ﹤0.01%
169
1805
$5K ﹤0.01%
250
-23
1806
$5K ﹤0.01%
500
1807
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461
1808
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500
1809
$5K ﹤0.01%
+500
1810
$5K ﹤0.01%
200
1811
$5K ﹤0.01%
904
-2,500
1812
$5K ﹤0.01%
340
-250
1813
$5K ﹤0.01%
64
1814
$5K ﹤0.01%
300
1815
$5K ﹤0.01%
+300
1816
$5K ﹤0.01%
300
1817
$5K ﹤0.01%
24
1818
$5K ﹤0.01%
75
-100
1819
$5K ﹤0.01%
100
1820
$5K ﹤0.01%
137
+71
1821
$5K ﹤0.01%
108
1822
$5K ﹤0.01%
+98
1823
$5K ﹤0.01%
100
1824
$5K ﹤0.01%
43
-10
1825
$5K ﹤0.01%
93
71 72
73
74 75