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
651
$124K 0.02%
1,400
-200
652
$124K 0.02%
2,850
+422
653
$123K 0.02%
1,814
-89
654
$123K 0.02%
6,000
655
$122K 0.02%
3,143
+303
656
$122K 0.02%
3,304
+100
657
$121K 0.02%
592
658
$121K 0.02%
2,303
-103
659
$121K 0.02%
2,829
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660
$120K 0.02%
14,664
-16,985
661
$120K 0.02%
1,365
662
$120K 0.02%
5,060
663
$120K 0.02%
661
-50
664
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1,445
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665
$120K 0.02%
5,373
-61,377
666
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667
$119K 0.02%
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$119K 0.02%
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547
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$118K 0.02%
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$118K 0.02%
2,061
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672
$117K 0.02%
3,426
-1,308
673
$117K 0.02%
9,221
674
$117K 0.02%
1,463
-45
675
$117K 0.02%
8,175
-406
25 26
27
28 29