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
951
$54K 0.01%
1,800
952
$54K 0.01%
3,017
953
$54K 0.01%
499
+19
954
$54K 0.01%
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955
$54K 0.01%
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956
$54K 0.01%
523
957
$53K 0.01%
306
-4
958
$53K 0.01%
418
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959
$53K 0.01%
4,950
960
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805
961
$53K 0.01%
838
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962
$53K 0.01%
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963
$53K 0.01%
6,620
964
$52K 0.01%
960
965
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966
$52K 0.01%
1,338
967
$52K 0.01%
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968
$52K 0.01%
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969
$52K 0.01%
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$52K 0.01%
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8,123
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974
$51K 0.01%
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975
$51K 0.01%
3,788
+861
37 38
39
40 41