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
601
$145K 0.03%
6,028
-67
602
$145K 0.03%
530
-50
603
$145K 0.03%
9,358
-7,482
604
$144K 0.03%
7,536
+19
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$144K 0.03%
3,186
606
$142K 0.03%
3,621
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607
$142K 0.03%
3,369
-1,580
608
$141K 0.03%
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609
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329
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610
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611
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3,679
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612
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614
$139K 0.03%
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616
$138K 0.02%
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127
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$137K 0.02%
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1,397
623
$136K 0.02%
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624
$136K 0.02%
9,100
625
$135K 0.02%
2,897
23 24
25
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