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
$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
State Street 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 14.98%
2 Financials 9.99%
3 Communication Services 8.7%
4 Healthcare 8.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
50
2002
$3K ﹤0.01%
+105
2003
$3K ﹤0.01%
37
2004
$3K ﹤0.01%
75
2005
$3K ﹤0.01%
+50
2006
$3K ﹤0.01%
461
2007
$3K ﹤0.01%
166
2008
$3K ﹤0.01%
45
2009
$3K ﹤0.01%
361
2010
$3K ﹤0.01%
78
2011
$3K ﹤0.01%
+50
2012
$3K ﹤0.01%
60
2013
$3K ﹤0.01%
101
-95
2014
$3K ﹤0.01%
200
2015
$3K ﹤0.01%
28
2016
$3K ﹤0.01%
95
-10
2017
$3K ﹤0.01%
+200
2018
$3K ﹤0.01%
180
+156
2019
$3K ﹤0.01%
100
-37
2020
$3K ﹤0.01%
200
2021
$3K ﹤0.01%
15
2022
$3K ﹤0.01%
151
2023
$3K ﹤0.01%
+21
2024
$3K ﹤0.01%
80
2025
$3K ﹤0.01%
100
79 80
81
82 83