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
451
$228K 0.04%
2,200
-50
452
$227K 0.04%
21,400
453
$227K 0.04%
17,826
+13
454
$227K 0.04%
10,457
+16
455
$226K 0.04%
4,266
456
$225K 0.04%
3,780
457
$224K 0.04%
1,657
-117
458
$222K 0.04%
2,840
+13
459
$221K 0.04%
3,936
-88
460
$219K 0.04%
2,157
+2
461
$219K 0.04%
23,595
462
$216K 0.04%
4,908
+135
463
$213K 0.04%
16,317
+31
464
$213K 0.04%
43,345
+5,034
465
$213K 0.04%
7,064
-3,147
466
$212K 0.04%
10,351
-3,953
467
$212K 0.04%
9,740
+7,593
468
$212K 0.04%
1,256
-180
469
$210K 0.04%
3,316
-2,150
470
$210K 0.04%
+4,893
471
$209K 0.04%
3,816
+3,062
472
$209K 0.04%
5,616
-475
473
$208K 0.04%
676
-196
474
$208K 0.04%
16,394
+14,741
475
$208K 0.04%
+6,450
17 18
19
20 21