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
976
$51K 0.01%
602
977
$51K 0.01%
3,270
978
$51K 0.01%
1,914
-310
979
$51K 0.01%
3,215
980
$51K 0.01%
2,260
981
$51K 0.01%
1,679
982
$50K 0.01%
3,088
-2,256
983
$50K 0.01%
711
+2
984
$50K 0.01%
1,254
-103
985
$50K 0.01%
1,300
986
$50K 0.01%
1,158
987
$50K 0.01%
2,200
988
$50K 0.01%
12,995
989
$50K 0.01%
3,000
990
$50K 0.01%
4,051
-1,494
991
$50K 0.01%
778
-12
992
$50K 0.01%
920
+3
993
$50K 0.01%
6,750
-250
994
$50K 0.01%
+600
995
$49K 0.01%
523
996
$49K 0.01%
+1,356
997
$49K 0.01%
4,130
998
$49K 0.01%
500
999
$49K 0.01%
1,764
+864
1000
$49K 0.01%
1,350
+500
38 39
40
41 42