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
526
$180K 0.03%
8,276
-2,173
527
$180K 0.03%
14,298
-399
528
$179K 0.03%
21
+9
529
$178K 0.03%
5,941
+1,512
530
$177K 0.03%
26,419
531
$176K 0.03%
5,056
+612
532
$176K 0.03%
4,703
-236
533
$175K 0.03%
4,020
534
$175K 0.03%
2,298
-20
535
$175K 0.03%
1,981
-14
536
$175K 0.03%
13,235
537
$175K 0.03%
2,105
-29
538
$175K 0.03%
6,000
+4,950
539
$175K 0.03%
10,640
-500
540
$174K 0.03%
2,423
541
$174K 0.03%
1,287
-1,188
542
$173K 0.03%
1,397
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543
$173K 0.03%
2,130
544
$172K 0.03%
1,225
+211
545
$171K 0.03%
3,450
+1,750
546
$170K 0.03%
11,738
547
$170K 0.03%
1,716
-411
548
$169K 0.03%
1,558
+1
549
$168K 0.03%
1,845
+1
550
$168K 0.03%
83
+5
20 21
22
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