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
51
$2.23M 0.38%
27,300
-1,645
52
$2.09M 0.35%
33,696
+234
53
$2.06M 0.35%
17,601
+741
54
$2.05M 0.35%
11,056
-911
55
$2.05M 0.35%
18,367
-1,302
56
$2.05M 0.35%
35,297
+96
57
$2.02M 0.34%
13,380
+2
58
$1.93M 0.33%
77,706
-13,898
59
$1.92M 0.32%
10,899
+206
60
$1.87M 0.32%
9,020
+147
61
$1.86M 0.32%
17,368
-94
62
$1.8M 0.31%
39,048
+884
63
$1.77M 0.3%
85,862
64
$1.72M 0.29%
148,482
+15,036
65
$1.71M 0.29%
32,558
-1,646
66
$1.67M 0.28%
14,823
-3,917
67
$1.64M 0.28%
18,585
+728
68
$1.63M 0.28%
15,187
+191
69
$1.61M 0.27%
36,694
-89
70
$1.6M 0.27%
45,119
-868
71
$1.59M 0.27%
30,056
-5,569
72
$1.57M 0.27%
71,399
73
$1.56M 0.26%
10,265
-1,032
74
$1.55M 0.26%
53,453
+4,050
75
$1.55M 0.26%
14,027
+169
1 2
3
4 5