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
226
$549K 0.1%
19,615
-2,200
227
$549K 0.1%
7,665
+263
228
$547K 0.1%
2,455
229
$546K 0.1%
15,205
-2,198
230
$545K 0.1%
15,497
-739
231
$543K 0.1%
8,074
-17
232
$538K 0.1%
28,854
+3,052
233
$537K 0.1%
8,282
+166
234
$536K 0.1%
2,361
-44
235
$534K 0.1%
58,128
+191
236
$530K 0.1%
32,700
237
$524K 0.09%
5,140
-117
238
$513K 0.09%
2,195
-84
239
$511K 0.09%
7,489
-49
240
$511K 0.09%
23,000
241
$510K 0.09%
28,850
-388
242
$510K 0.09%
11,688
+3,132
243
$507K 0.09%
9,671
-6,810
244
$503K 0.09%
5,106
+102
245
$496K 0.09%
16,897
+3,776
246
$485K 0.09%
11,313
-264
247
$485K 0.09%
26,820
-758
248
$479K 0.09%
26,690
+1,114
249
$478K 0.09%
1,971
250
$477K 0.09%
9,825
-696
8 9
10
11 12