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
2076
$1K ﹤0.01%
7
2077
$1K ﹤0.01%
26
2078
$1K ﹤0.01%
18
-131
2079
$1K ﹤0.01%
56
2080
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65
2081
$1K ﹤0.01%
30
2082
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163
2083
$1K ﹤0.01%
23
2084
$1K ﹤0.01%
28
-172
2085
$1K ﹤0.01%
50
2086
$1K ﹤0.01%
54
2087
$1K ﹤0.01%
30
2088
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200
2089
$1K ﹤0.01%
6
2090
$1K ﹤0.01%
21
-109
2091
$1K ﹤0.01%
8
2092
$1K ﹤0.01%
100
-100
2093
$1K ﹤0.01%
14
2094
$1K ﹤0.01%
200
2095
$1K ﹤0.01%
64
2096
$1K ﹤0.01%
32
2097
$1K ﹤0.01%
17
2098
$1K ﹤0.01%
15
2099
$1K ﹤0.01%
200
2100
$1K ﹤0.01%
18
+3
82 83
84
85 86