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
376
$299K 0.05%
1,350
+911
377
$296K 0.05%
1,048
+3
378
$290K 0.05%
10,057
+2,722
379
$289K 0.05%
2,201
+106
380
$289K 0.05%
13,144
-532
381
$287K 0.05%
3,839
382
$287K 0.05%
2,609
383
$284K 0.05%
4,240
+13
384
$284K 0.05%
13,496
+2
385
$282K 0.05%
2,100
+73
386
$281K 0.05%
7,023
+500
387
$278K 0.05%
2,896
+128
388
$278K 0.05%
2,784
+39
389
$277K 0.05%
2,753
+141
390
$277K 0.05%
4,415
+1,491
391
$276K 0.05%
4,482
+44
392
$276K 0.05%
1,731
+6
393
$276K 0.05%
18,241
-996
394
$275K 0.05%
3,138
+338
395
$275K 0.05%
4,395
396
$275K 0.05%
18,652
-2,042
397
$274K 0.05%
6,435
-5
398
$274K 0.05%
4,215
-39
399
$273K 0.05%
5,508
-60
400
$271K 0.05%
4,832
14 15
16
17 18