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
351
$337K 0.06%
5,006
+63
352
$333K 0.06%
7,875
+602
353
$333K 0.06%
1,146
-644
354
$329K 0.06%
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-169
355
$329K 0.06%
6,101
+150
356
$329K 0.06%
3,355
+244
357
$324K 0.06%
17,016
-201
358
$324K 0.06%
24,852
+13
359
$322K 0.06%
26,441
360
$322K 0.06%
2,034
-62
361
$321K 0.06%
3,430
+10
362
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12,503
+10,003
363
$318K 0.06%
8,377
364
$315K 0.06%
17,240
365
$315K 0.06%
9,125
+750
366
$315K 0.06%
39,808
+3,583
367
$315K 0.06%
14,781
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368
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12,457
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369
$312K 0.06%
1,589
+194
370
$311K 0.06%
41,166
-625
371
$307K 0.06%
2,326
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372
$303K 0.05%
5,832
-68
373
$301K 0.05%
8,559
+190
374
$301K 0.05%
2,416
375
$300K 0.05%
4,730
13 14
15
16 17