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
1951
$3K ﹤0.01%
400
-500
1952
$3K ﹤0.01%
41
1953
$3K ﹤0.01%
43
1954
$3K ﹤0.01%
395
1955
$3K ﹤0.01%
91
1956
$3K ﹤0.01%
2,100
1957
$3K ﹤0.01%
50
1958
$3K ﹤0.01%
200
1959
$3K ﹤0.01%
63
1960
$3K ﹤0.01%
1,800
1961
$3K ﹤0.01%
+43
1962
$3K ﹤0.01%
100
1963
$3K ﹤0.01%
93
1964
$3K ﹤0.01%
41
1965
$3K ﹤0.01%
70
1966
$3K ﹤0.01%
184
1967
$3K ﹤0.01%
41
1968
$3K ﹤0.01%
81
1969
$3K ﹤0.01%
12
1970
$3K ﹤0.01%
45
1971
$3K ﹤0.01%
50
1972
$3K ﹤0.01%
78
-30
1973
$3K ﹤0.01%
60
1974
$3K ﹤0.01%
200
1975
$2K ﹤0.01%
20
77 78
79
80 81