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
251
$476K 0.09%
45,488
+1,187
252
$476K 0.09%
34,720
-2,130
253
$476K 0.09%
25,387
-1,866
254
$475K 0.09%
17,264
-271
255
$474K 0.09%
9,567
+6,703
256
$472K 0.09%
+24,330
257
$471K 0.08%
7,439
258
$470K 0.08%
3,462
-25
259
$470K 0.08%
6,673
+201
260
$469K 0.08%
19,897
-49
261
$469K 0.08%
10,058
-400
262
$466K 0.08%
16,236
-4,950
263
$464K 0.08%
1,950
+115
264
$463K 0.08%
3,165
-117
265
$462K 0.08%
9,999
+134
266
$462K 0.08%
10,077
-2,050
267
$461K 0.08%
12,633
+550
268
$458K 0.08%
29,313
+253
269
$458K 0.08%
9,759
+157
270
$457K 0.08%
19,563
+10,532
271
$457K 0.08%
9,054
-155
272
$455K 0.08%
2,922
-77
273
$451K 0.08%
6,030
274
$451K 0.08%
25,061
+553
275
$450K 0.08%
6,065
9 10
11
12 13