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
326
$368K 0.07%
2,365
-92
327
$368K 0.07%
7,736
-160
328
$367K 0.07%
2,998
-172
329
$366K 0.07%
12,053
-3,968
330
$364K 0.07%
11,320
+41
331
$364K 0.07%
5,810
-8
332
$363K 0.07%
14,079
+12,268
333
$361K 0.07%
8,005
-233
334
$361K 0.07%
2,690
+1,617
335
$360K 0.06%
8,892
+563
336
$356K 0.06%
5,000
337
$355K 0.06%
15,631
+487
338
$354K 0.06%
17,850
+10,284
339
$353K 0.06%
5,835
-670
340
$351K 0.06%
19,865
-229
341
$349K 0.06%
4,929
-283
342
$348K 0.06%
1,660
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343
$347K 0.06%
3,864
-101
344
$347K 0.06%
3,153
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345
$346K 0.06%
5,057
+1,064
346
$344K 0.06%
2,475
347
$341K 0.06%
4,650
348
$340K 0.06%
25,434
+3,182
349
$338K 0.06%
7,230
+3,771
350
$338K 0.06%
7,980
+4
12 13
14
15 16