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
276
$449K 0.08%
8,462
-1,073
277
$448K 0.08%
113
278
$446K 0.08%
11,310
-152
279
$445K 0.08%
3,852
280
$444K 0.08%
2,790
-52
281
$444K 0.08%
7,667
-130
282
$441K 0.08%
1,942
+74
283
$440K 0.08%
27,780
-950
284
$432K 0.08%
7,681
-763
285
$430K 0.08%
+1,469
286
$429K 0.08%
13,190
-365
287
$429K 0.08%
6,600
288
$423K 0.08%
+15,408
289
$423K 0.08%
7,074
-54
290
$420K 0.08%
13,183
+76
291
$418K 0.08%
11,912
+177
292
$417K 0.08%
57,268
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293
$415K 0.07%
12,505
+1,996
294
$414K 0.07%
8,478
-289
295
$411K 0.07%
5,651
-190
296
$408K 0.07%
7,982
-99
297
$406K 0.07%
8,959
+185
298
$405K 0.07%
7,969
-336
299
$404K 0.07%
7,198
300
$402K 0.07%
+890
10 11
12
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