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
301
$401K 0.07%
41,546
+7,137
302
$401K 0.07%
3,484
+161
303
$399K 0.07%
5,449
-714
304
$396K 0.07%
3,950
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305
$395K 0.07%
6,810
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306
$387K 0.07%
20,600
+1,021
307
$385K 0.07%
6,183
+202
308
$384K 0.07%
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-550
309
$383K 0.07%
48,288
+3,882
310
$383K 0.07%
4,254
+455
311
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6,193
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312
$381K 0.07%
21,563
-7,675
313
$379K 0.07%
27,102
314
$378K 0.07%
16,083
-1,550
315
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925
-50
316
$377K 0.07%
34,525
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317
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7,450
-98
318
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26,224
319
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7,050
320
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19,854
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321
$374K 0.07%
4,294
322
$372K 0.07%
21,569
-1,491
323
$371K 0.07%
5,022
-452
324
$370K 0.07%
8,490
-7
325
$369K 0.07%
2,253
+23
11 12
13
14 15