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
2026
$2K ﹤0.01%
10
2027
$2K ﹤0.01%
8
2028
$2K ﹤0.01%
15
2029
$2K ﹤0.01%
100
2030
$2K ﹤0.01%
105
2031
$2K ﹤0.01%
24
2032
$2K ﹤0.01%
30
2033
$2K ﹤0.01%
65
2034
$2K ﹤0.01%
63
2035
$2K ﹤0.01%
200
2036
$2K ﹤0.01%
34
2037
$2K ﹤0.01%
20
2038
$2K ﹤0.01%
200
2039
$2K ﹤0.01%
100
2040
$2K ﹤0.01%
21
2041
$2K ﹤0.01%
103
2042
$2K ﹤0.01%
131
2043
$2K ﹤0.01%
207
2044
$2K ﹤0.01%
96
+80
2045
– –
0
2046
$2K ﹤0.01%
10
2047
$2K ﹤0.01%
25
2048
$2K ﹤0.01%
69
2049
$2K ﹤0.01%
100
2050
$2K ﹤0.01%
146
80 81
82
83 84