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
1926
$3K ﹤0.01%
37
1927
$3K ﹤0.01%
75
1928
$3K ﹤0.01%
+669
1929
$3K ﹤0.01%
500
-1,350
1930
$3K ﹤0.01%
100
1931
$3K ﹤0.01%
100
1932
$3K ﹤0.01%
28
1933
$3K ﹤0.01%
+28
1934
$3K ﹤0.01%
200
1935
$3K ﹤0.01%
627
-4
1936
$3K ﹤0.01%
900
1937
$3K ﹤0.01%
200
1938
$3K ﹤0.01%
+13
1939
$3K ﹤0.01%
960
1940
$3K ﹤0.01%
30
1941
$3K ﹤0.01%
101
1942
$3K ﹤0.01%
+70
1943
$3K ﹤0.01%
70
1944
$3K ﹤0.01%
15
1945
$3K ﹤0.01%
151
+3
1946
$3K ﹤0.01%
80
-31
1947
$3K ﹤0.01%
100
1948
$3K ﹤0.01%
750
1949
$3K ﹤0.01%
120
+50
1950
$3K ﹤0.01%
36
76 77
78
79 80