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
176
$676K 0.12%
16,628
177
$674K 0.12%
5,310
+74
178
$674K 0.12%
1,900
+1
179
$670K 0.12%
15,458
-475
180
$664K 0.12%
19,674
+300
181
$659K 0.12%
45,295
+2,276
182
$658K 0.12%
6,832
+1,160
183
$655K 0.12%
6,446
-493
184
$652K 0.12%
8,729
185
$652K 0.12%
+21,740
186
$651K 0.12%
2,609
+268
187
$642K 0.12%
+22,087
188
$631K 0.11%
40,486
+386
189
$631K 0.11%
10,096
+263
190
$631K 0.11%
6,526
-769
191
$631K 0.11%
5,937
-37
192
$630K 0.11%
4,207
-1
193
$629K 0.11%
2,295
-10
194
$623K 0.11%
9,912
-345
195
$622K 0.11%
7,828
-174
196
$620K 0.11%
5,753
+100
197
$620K 0.11%
53,784
-23,283
198
$620K 0.11%
10,676
-63
199
$618K 0.11%
5,633
-20
200
$618K 0.11%
9,924
6 7
8
9 10