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
2351
– –
-22,400
2352
– –
-700
2353
– –
-425
2354
– –
-500
2355
$0 ﹤0.01%
10
2356
– –
-5,397
2357
– –
-200
2358
$0 ﹤0.01%
+1
2359
– –
-170
2360
– –
-2,832
2361
$0 ﹤0.01%
10
-2,000
2362
– –
-3,668
2363
– –
-15
2364
$0 ﹤0.01%
75
2365
– –
-200
2366
$0 ﹤0.01%
+8
2367
– –
-88
2368
– –
-31
2369
– –
-700
2370
– –
-100
2371
– –
-198
2372
$0 ﹤0.01%
100
2373
– –
-1,700
2374
$0 ﹤0.01%
30
2375
– –
-17,750
92 93 94
95
96