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
2176
$1K ﹤0.01%
150
2177
$1K ﹤0.01%
38
2178
$1K ﹤0.01%
45
2179
$1K ﹤0.01%
43
2180
$1K ﹤0.01%
40
2181
$1K ﹤0.01%
8
2182
$1K ﹤0.01%
307
2183
$1K ﹤0.01%
300
2184
$1K ﹤0.01%
30
2185
$1K ﹤0.01%
41
2186
– –
-659
2187
$0 ﹤0.01%
21
2188
$0 ﹤0.01%
5
2189
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20
2190
$0 ﹤0.01%
5
2191
$0 ﹤0.01%
1
2192
$0 ﹤0.01%
21
2193
– –
-2,205
2194
– –
-1,500
2195
– –
0
2196
$0 ﹤0.01%
15
2197
– –
-400
2198
– –
-125
2199
– –
-525
2200
– –
-150
86 87
88
89 90