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
2376
– –
-1,000
2377
$0 ﹤0.01%
2
2378
– –
-150
2379
– –
-1,000
2380
$0 ﹤0.01%
11
2381
$0 ﹤0.01%
11
2382
– –
-500
2383
– –
-75
2384
$0 ﹤0.01%
5
2385
$0 ﹤0.01%
4
2386
$0 ﹤0.01%
10
2387
$0 ﹤0.01%
25
-40
2388
– –
-400
2389
$0 ﹤0.01%
2
-1
2390
– –
-3,500
2391
– –
0
2392
– –
-648
2393
$0 ﹤0.01%
23
92 93 94 95
96