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
2001
$2K ﹤0.01%
37
2002
$2K ﹤0.01%
305
2003
$2K ﹤0.01%
32
2004
$2K ﹤0.01%
15
2005
$2K ﹤0.01%
166
2006
$2K ﹤0.01%
200
2007
$2K ﹤0.01%
80
2008
$2K ﹤0.01%
313
-2
2009
$2K ﹤0.01%
64
2010
$2K ﹤0.01%
200
2011
$2K ﹤0.01%
134
2012
$2K ﹤0.01%
41
2013
$2K ﹤0.01%
+100
2014
$2K ﹤0.01%
17
2015
$2K ﹤0.01%
136
2016
$2K ﹤0.01%
18
2017
$2K ﹤0.01%
100
2018
$2K ﹤0.01%
25
2019
$2K ﹤0.01%
85
-43
2020
$2K ﹤0.01%
23
2021
$2K ﹤0.01%
27
2022
$2K ﹤0.01%
100
2023
$2K ﹤0.01%
54
2024
$2K ﹤0.01%
606
2025
$2K ﹤0.01%
151
-28
79 80
81
82 83