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
201
$617K 0.11%
6,653
+71
202
$617K 0.11%
16,577
+6
203
$611K 0.11%
28,930
-10,075
204
$610K 0.11%
3,158
+1
205
$606K 0.11%
2,749
-32
206
$605K 0.11%
5,481
+158
207
$602K 0.11%
2,740
+5
208
$600K 0.11%
6,346
209
$599K 0.11%
3,590
+1,467
210
$597K 0.11%
20,886
-1,111
211
$595K 0.11%
13,879
-495
212
$592K 0.11%
5,542
-31
213
$590K 0.11%
9,174
+1,935
214
$588K 0.11%
11,666
+680
215
$585K 0.11%
5,551
-414
216
$583K 0.11%
7,377
-134
217
$581K 0.1%
11,903
-465
218
$577K 0.1%
4,429
-80
219
$576K 0.1%
3,819
-21
220
$572K 0.1%
1,622
+289
221
$567K 0.1%
21,339
+875
222
$564K 0.1%
6,635
223
$560K 0.1%
28,017
+1,440
224
$556K 0.1%
13,849
225
$552K 0.1%
52,758
-4,390
7 8
9
10 11