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
151
$768K 0.14%
19,150
+1,950
152
$755K 0.14%
8,863
+97
153
$755K 0.14%
38,000
154
$752K 0.14%
19,945
+45
155
$750K 0.14%
16,370
-35
156
$745K 0.13%
4,059
+111
157
$737K 0.13%
41,199
-4,525
158
$734K 0.13%
4,687
+132
159
$727K 0.13%
17,420
+452
160
$726K 0.13%
15,687
+141
161
$726K 0.13%
5,122
+154
162
$714K 0.13%
65,447
-2,262
163
$711K 0.13%
26,828
-28,757
164
$710K 0.13%
6,322
+179
165
$704K 0.13%
8,409
-569
166
$704K 0.13%
24,663
-9,393
167
$700K 0.13%
5,135
+184
168
$698K 0.13%
5,948
+192
169
$695K 0.13%
8,893
+386
170
$695K 0.13%
19,468
+2,930
171
$693K 0.12%
14,610
+59
172
$690K 0.12%
8,033
173
$683K 0.12%
29,225
+431
174
$682K 0.12%
24,577
-154
175
$678K 0.12%
58,317
-469
5 6
7
8 9