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
2026
$3K ﹤0.01%
71
-66
2027
$3K ﹤0.01%
116
-12
2028
$3K ﹤0.01%
+42
2029
$3K ﹤0.01%
43
2030
$3K ﹤0.01%
+150
2031
$2K ﹤0.01%
122
2032
$2K ﹤0.01%
102
2033
$2K ﹤0.01%
12
2034
$2K ﹤0.01%
44
2035
$2K ﹤0.01%
50
-20
2036
$2K ﹤0.01%
50
-92
2037
$2K ﹤0.01%
100
2038
$2K ﹤0.01%
54
2039
$2K ﹤0.01%
133
2040
$2K ﹤0.01%
123
2041
$2K ﹤0.01%
33
2042
$2K ﹤0.01%
10
2043
$2K ﹤0.01%
26
2044
$2K ﹤0.01%
15
2045
$2K ﹤0.01%
105
2046
$2K ﹤0.01%
14
2047
$2K ﹤0.01%
63
2048
$2K ﹤0.01%
103
2049
$2K ﹤0.01%
131
2050
$2K ﹤0.01%
28
+17
80 81
82
83 84