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
1
$27.9M 4.72%
493,924
+21,500
2
$10.6M 1.8%
176,280
+1,960
3
$9.89M 1.67%
36,631
+166
4
$9.55M 1.62%
376,704
+23,862
5
$9.02M 1.53%
90,080
+1,640
6
$9.01M 1.52%
78,760
+1,052
7
$7.76M 1.31%
462,914
+5,976
8
$7.69M 1.3%
128,900
-4,700
9
$7.58M 1.28%
62,033
+8
10
$6.93M 1.17%
50,176
+495
11
$6.52M 1.1%
76,656
-2,116
12
$6.37M 1.08%
119,390
-1,997
13
$6.17M 1.04%
228,742
+21,274
14
$4.64M 0.78%
395,208
+12,768
15
$4.57M 0.77%
445,744
+7,192
16
$4.52M 0.77%
19,249
+52
17
$4.51M 0.76%
107,826
+1,086
18
$4.43M 0.75%
30,622
+4,859
19
$4.33M 0.73%
231,591
-420
20
$4.17M 0.71%
27,879
-310
21
$4M 0.68%
135,846
+438
22
$3.99M 0.67%
567,320
+38,800
23
$3.75M 0.64%
10,095
+60
24
$3.74M 0.63%
9,993
+561
25
$3.65M 0.62%
191,480
+23,320
1
2 3 4 5