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
76
$1.5M 0.25%
72,058
+13,682
77
$1.49M 0.25%
20,369
-2,009
78
$1.47M 0.25%
37,316
+5,112
79
$1.42M 0.24%
115,450
80
$1.39M 0.24%
17,237
-2,992
81
$1.39M 0.23%
20,327
+119
82
$1.38M 0.23%
13,813
-252
83
$1.36M 0.23%
20,393
-103
84
$1.33M 0.23%
11,620
-945
85
$1.32M 0.22%
51,382
+4,382
86
$1.31M 0.22%
42,400
-9,702
87
$1.31M 0.22%
30,600
-5,800
88
$1.28M 0.22%
16,524
+725
89
$1.27M 0.21%
17,690
-4,797
90
$1.26M 0.21%
33,686
+4,102
91
$1.25M 0.21%
35,047
+568
92
$1.22M 0.21%
69,078
-7,416
93
$1.21M 0.2%
15,505
+70
94
$1.2M 0.2%
28,977
-2,855
95
$1.19M 0.2%
26,050
96
$1.18M 0.2%
11,974
+424
97
$1.16M 0.2%
14,687
-74
98
$1.15M 0.2%
4,333
-41
99
$1.15M 0.19%
27,384
-1,596
100
$1.15M 0.19%
143,493
+1,000
2 3
4
5 6