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
776
$87K 0.02%
1,544
777
$86K 0.02%
2,066
+148
778
$86K 0.02%
3,101
+1,501
779
$86K 0.02%
5,920
+4,210
780
$86K 0.02%
1,736
-100
781
$85K 0.02%
1,501
-236
782
$85K 0.02%
2,550
-163
783
$85K 0.02%
1,791
+491
784
$85K 0.02%
1,266
-59
785
$85K 0.02%
1,440
+296
786
$85K 0.02%
1,746
787
$84K 0.02%
4,000
788
$84K 0.02%
+1,000
789
$84K 0.02%
6,240
+6,100
790
$83K 0.02%
2,226
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791
$83K 0.02%
9,219
792
$83K 0.02%
6,270
793
$83K 0.02%
123
794
$82K 0.01%
2,225
795
$82K 0.01%
779
796
$82K 0.01%
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797
$82K 0.01%
3,780
-560
798
$82K 0.01%
1,209
-95
799
$82K 0.01%
1,438
-426
800
$81K 0.01%
1,538
30 31
32
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