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
2201
– –
-2,000
2202
– –
-15
2203
– –
-21,613
2204
– –
-1,057
2205
– –
-4,911
2206
$0 ﹤0.01%
6
2207
$0 ﹤0.01%
24
2208
– –
-151
2209
$0 ﹤0.01%
10
2210
– –
-23
2211
$0 ﹤0.01%
11
2212
– –
0
2213
$0 ﹤0.01%
15
2214
– –
-829
2215
– –
0
2216
$0 ﹤0.01%
4
2217
– –
-1,596
2218
$0 ﹤0.01%
44
2219
– –
-16,411
2220
$0 ﹤0.01%
14
2221
$0 ﹤0.01%
14
2222
$0 ﹤0.01%
5
2223
$0 ﹤0.01%
98
-17
2224
– –
-4,500
2225
– –
-381
87 88
89
90 91