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
726
$99K 0.02%
1,968
+466
727
$98K 0.02%
5,525
+1,775
728
$98K 0.02%
5,499
-19
729
$98K 0.02%
4,516
-1,503
730
$97K 0.02%
2,412
-100
731
$97K 0.02%
1,161
+1
732
$96K 0.02%
1,922
733
$96K 0.02%
1,825
734
$96K 0.02%
4,380
735
$96K 0.02%
1,950
+150
736
$96K 0.02%
725
737
$95K 0.02%
689
+146
738
$95K 0.02%
1,400
739
$94K 0.02%
1,597
740
$94K 0.02%
648
+7
741
$94K 0.02%
3,437
-9,362
742
$94K 0.02%
2,975
743
$94K 0.02%
2,350
-15
744
$93K 0.02%
12,700
-8,300
745
$93K 0.02%
8,000
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746
$93K 0.02%
2,350
+350
747
$92K 0.02%
1,344
+222
748
$92K 0.02%
1,494
+153
749
$91K 0.02%
10,830
+600
750
$91K 0.02%
1,388
+17
28 29
30
31 32