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
2226
– –
-250
2227
$0 ﹤0.01%
3
2228
$0 ﹤0.01%
3
2229
– –
-500
2230
– –
-33
2231
$0 ﹤0.01%
7
2232
$0 ﹤0.01%
60
2233
– –
-2,000
2234
$0 ﹤0.01%
75
2235
– –
-32
2236
$0 ﹤0.01%
+11
2237
– –
-100
2238
– –
0
2239
$0 ﹤0.01%
8
2240
$0 ﹤0.01%
9
2241
– –
-16,155
2242
– –
-35
2243
– –
-900
2244
– –
-16
2245
– –
-475
2246
– –
-500
2247
– –
0
2248
$0 ﹤0.01%
57
2249
$0 ﹤0.01%
15
2250
$0 ﹤0.01%
4
88 89
90
91 92