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
476
$207K 0.04%
3,908
-92
477
$207K 0.04%
14,997
+11,747
478
$207K 0.04%
9,094
479
$206K 0.04%
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$206K 0.04%
1,212
-121
481
$205K 0.04%
3,791
482
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18,218
+12,216
483
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2,866
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484
$204K 0.04%
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485
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15,162
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486
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6,430
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488
$201K 0.04%
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489
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4,037
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490
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495
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497
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3,249
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498
$194K 0.03%
25,648
499
$194K 0.03%
4,478
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500
$194K 0.03%
5,362
+65
18 19
20
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