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
126
$879K 0.16%
79,434
-2,722
127
$875K 0.16%
27,186
-3,399
128
$871K 0.16%
19,689
+11,893
129
$870K 0.16%
16,923
+530
130
$866K 0.16%
11,102
+13
131
$865K 0.16%
21,086
+130
132
$857K 0.15%
30,982
-322
133
$849K 0.15%
34,923
+17,205
134
$848K 0.15%
49,929
+4,348
135
$844K 0.15%
12,208
-912
136
$834K 0.15%
18,924
+2,584
137
$826K 0.15%
7,519
-268
138
$814K 0.15%
33,484
+2,044
139
$805K 0.15%
5
+4
140
$803K 0.14%
9,872
+4
141
$803K 0.14%
4,301
-50
142
$801K 0.14%
5,554
+459
143
$799K 0.14%
37,587
-27
144
$795K 0.14%
23,200
-25,100
145
$793K 0.14%
5,759
+1,084
146
$784K 0.14%
27,460
+310
147
$781K 0.14%
52,102
-1,750
148
$781K 0.14%
4,209
-287
149
$775K 0.14%
33,369
-426
150
$774K 0.14%
5,426
+103
4 5
6
7 8