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
426
$243K 0.04%
1,171
+28
427
$242K 0.04%
7,242
+170
428
$241K 0.04%
4,171
-120
429
$241K 0.04%
1,504
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430
$239K 0.04%
19,538
431
$238K 0.04%
5,900
-48
432
$238K 0.04%
4,425
+937
433
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15,397
-1,722
434
$237K 0.04%
3,378
-586
435
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2,900
436
$236K 0.04%
21,095
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437
$235K 0.04%
14,283
+16
438
$234K 0.04%
+3
439
$233K 0.04%
10,162
-3,654
440
$233K 0.04%
18,700
+5,750
441
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$233K 0.04%
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444
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2,246
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445
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6,064
446
$231K 0.04%
1,220
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447
$231K 0.04%
3,350
+500
448
$229K 0.04%
35,629
-2,481
449
$229K 0.04%
4,489
-154
450
$229K 0.04%
2,650
-200
16 17
18
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