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
2051
$2K ﹤0.01%
33
2052
$2K ﹤0.01%
38
2053
$2K ﹤0.01%
152
2054
$2K ﹤0.01%
412
2055
$2K ﹤0.01%
350
2056
$2K ﹤0.01%
33
2057
$2K ﹤0.01%
18
2058
$2K ﹤0.01%
39
-8
2059
– –
0
2060
$2K ﹤0.01%
14
2061
$2K ﹤0.01%
243
+143
2062
$2K ﹤0.01%
63
2063
$2K ﹤0.01%
14
2064
$2K ﹤0.01%
133
-67
2065
$2K ﹤0.01%
10
-58
2066
$1K ﹤0.01%
75
-668
2067
$1K ﹤0.01%
8
2068
$1K ﹤0.01%
25
2069
$1K ﹤0.01%
20
2070
$1K ﹤0.01%
167
2071
$1K ﹤0.01%
5
-3
2072
$1K ﹤0.01%
66
2073
$1K ﹤0.01%
12
2074
$1K ﹤0.01%
18
2075
$1K ﹤0.01%
2
81 82
83
84 85