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
1976
$2K ﹤0.01%
43
-170
1977
$2K ﹤0.01%
122
1978
$2K ﹤0.01%
102
1979
$2K ﹤0.01%
60
1980
$2K ﹤0.01%
75
1981
$2K ﹤0.01%
45
1982
$2K ﹤0.01%
44
1983
$2K ﹤0.01%
+240
1984
$2K ﹤0.01%
133
1985
$2K ﹤0.01%
123
1986
$2K ﹤0.01%
26
-28
1987
$2K ﹤0.01%
3
1988
$2K ﹤0.01%
128
1989
$2K ﹤0.01%
74
1990
$2K ﹤0.01%
100
1991
$2K ﹤0.01%
75
1992
$2K ﹤0.01%
50
1993
$2K ﹤0.01%
33
1994
$2K ﹤0.01%
58
1995
$2K ﹤0.01%
1,000
1996
$2K ﹤0.01%
122
-51
1997
$2K ﹤0.01%
816
1998
$2K ﹤0.01%
69
1999
$2K ﹤0.01%
41
2000
$2K ﹤0.01%
102
78 79
80
81 82