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
1901
$4K ﹤0.01%
100
1902
$4K ﹤0.01%
+196
1903
$4K ﹤0.01%
300
1904
$4K ﹤0.01%
78
1905
$4K ﹤0.01%
1,070
1906
$4K ﹤0.01%
400
1907
$4K ﹤0.01%
40
1908
$4K ﹤0.01%
121
1909
$4K ﹤0.01%
100
1910
$4K ﹤0.01%
75
1911
$4K ﹤0.01%
1,500
1912
$4K ﹤0.01%
140
1913
$4K ﹤0.01%
250
1914
$3K ﹤0.01%
500
1915
$3K ﹤0.01%
115
1916
$3K ﹤0.01%
143
1917
$3K ﹤0.01%
5,580
1918
$3K ﹤0.01%
+146
1919
$3K ﹤0.01%
128
+54
1920
$3K ﹤0.01%
60
1921
$3K ﹤0.01%
50
1922
$3K ﹤0.01%
37
1923
$3K ﹤0.01%
66
1924
$3K ﹤0.01%
108
1925
$3K ﹤0.01%
305
+1
75 76
77
78 79