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
501
$193K 0.03%
5,000
502
$193K 0.03%
3,306
+193
503
$192K 0.03%
3,665
504
$191K 0.03%
+5,050
505
$191K 0.03%
1,820
+365
506
$191K 0.03%
22,150
-12,250
507
$190K 0.03%
11,000
508
$189K 0.03%
7,403
-250
509
$189K 0.03%
9,174
510
$188K 0.03%
4,230
+200
511
$188K 0.03%
36,040
+11,530
512
$188K 0.03%
14,000
-44,000
513
$188K 0.03%
11,950
-6,300
514
$188K 0.03%
12,643
515
$187K 0.03%
1,960
516
$186K 0.03%
4,500
517
$186K 0.03%
3,324
-85
518
$186K 0.03%
24,286
519
$184K 0.03%
13,975
520
$184K 0.03%
11,860
521
$183K 0.03%
50,212
-4,024
522
$183K 0.03%
1,505
523
$182K 0.03%
4,498
-1,099
524
$182K 0.03%
749
-85
525
$181K 0.03%
1,145
+131
19 20
21
22 23