SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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 Financial
FLG
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

1 Technology 13.67%
2 Financials 10.18%
3 Communication Services 8.96%
4 Healthcare 7.62%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 3.94%
472,424
-38,668
2
$9.84M 1.77%
174,320
-26,340
3
$8.89M 1.6%
36,465
+94
4
$8.56M 1.54%
352,842
+19,322
5
$7.84M 1.41%
62,025
+88
6
$7.66M 1.38%
77,708
+1,898
7
$7.55M 1.36%
456,938
+23,338
8
$7.52M 1.35%
88,440
+140
9
$7.45M 1.34%
133,600
+4,700
10
$6.52M 1.17%
78,772
+6,831
11
$6.11M 1.1%
121,387
+10,503
12
$6.03M 1.09%
49,681
+1,346
13
$5.7M 1.03%
207,468
+16,002
14
$4.51M 0.81%
23,201
-2,499
15
$4.21M 0.76%
382,440
-1,704
16
$4.15M 0.75%
438,552
+17,128
17
$4.11M 0.74%
232,011
-660
18
$4.01M 0.72%
19,197
+82
19
$3.96M 0.71%
28,189
-180
20
$3.82M 0.69%
135,408
+11,592
21
$3.69M 0.67%
9,432
-406
22
$3.67M 0.66%
106,740
-1,635
23
$3.65M 0.66%
56,038
+9,528
24
$3.65M 0.66%
18,736
+80
25
$3.44M 0.62%
25,763
-2,192
1
2 3 4 5