SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$949K
3
+$702K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$674K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$641K

Top Sells

1
+$805K
2
+$555K
3
+$496K
4
GIS icon
General Mills
GIS
+$476K
5
GLD icon
SPDR Gold Trust
GLD
+$442K

Sector Composition

1 Technology 14.99%
2 Financials 9.99%
3 Communication Services 8.69%
4 Healthcare 8.16%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.61%
17,342
-1,394
27
$3.48M 0.59%
21,182
-2,019
28
$3.42M 0.58%
36,129
+1,314
29
$3.38M 0.57%
55,963
-2,155
30
$3.36M 0.57%
69,069
-846
31
$3.3M 0.56%
127,382
-3,652
32
$3.22M 0.54%
95,156
+19,937
33
$3.1M 0.53%
27,499
+591
34
$3.04M 0.51%
57,557
-562
35
$2.99M 0.51%
10,298
-122
36
$2.98M 0.5%
43,974
-2,577
37
$2.95M 0.5%
54,588
-1,450
38
$2.95M 0.5%
94,684
+11,396
39
$2.92M 0.49%
14,245
-70
40
$2.8M 0.47%
33,673
+304
41
$2.63M 0.44%
20,249
+251
42
$2.56M 0.43%
22,280
-311
43
$2.42M 0.41%
16,158
+670
44
$2.41M 0.41%
15,116
+265
45
$2.39M 0.4%
95,004
+1,404
46
$2.32M 0.39%
32,237
+139
47
$2.31M 0.39%
26,247
+5,583
48
$2.27M 0.38%
117,534
+19,041
49
$2.27M 0.38%
6,548
+10
50
$2.23M 0.38%
47,206
-4,189
1
2
3 4 5