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
851
$69K 0.01%
+2,300
852
$69K 0.01%
1,400
853
$69K 0.01%
20,646
-26,434
854
$69K 0.01%
3,795
855
$69K 0.01%
945
856
$68K 0.01%
1,096
857
$68K 0.01%
1,120
+678
858
$68K 0.01%
1,950
+400
859
$68K 0.01%
2,602
860
$68K 0.01%
732
-12
861
$68K 0.01%
1,740
862
$68K 0.01%
1,300
863
$67K 0.01%
5,200
864
$67K 0.01%
2,221
-100
865
$67K 0.01%
+2,800
866
$67K 0.01%
2,653
+9
867
$67K 0.01%
1,211
868
$67K 0.01%
1,300
869
$66K 0.01%
1,611
+59
870
$66K 0.01%
1,291
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871
$66K 0.01%
2,403
+100
872
$66K 0.01%
4,600
+600
873
$66K 0.01%
+1,000
874
$66K 0.01%
345
875
$66K 0.01%
10,400
33 34
35
36 37