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
226
$565K 0.1%
2,220
+25
227
$564K 0.1%
20,454
-885
228
$562K 0.1%
7,021
-356
229
$562K 0.1%
7,646
-428
230
$561K 0.09%
12,969
-910
231
$560K 0.09%
7,147
-518
232
$558K 0.09%
4,096
+1,406
233
$557K 0.09%
9,600
-225
234
$554K 0.09%
23,000
235
$551K 0.09%
4,915
+1,063
236
$550K 0.09%
27,222
-795
237
$550K 0.09%
2,006
+56
238
$549K 0.09%
5,024
-82
239
$548K 0.09%
5,135
-5
240
$544K 0.09%
14,623
-582
241
$543K 0.09%
57,213
-915
242
$543K 0.09%
9,384
-183
243
$543K 0.09%
36,799
-4,400
244
$538K 0.09%
5,926
-600
245
$534K 0.09%
31,600
-1,100
246
$531K 0.09%
5,335
+1,041
247
$529K 0.09%
6,310
+5,880
248
$519K 0.09%
17,544
+647
249
$518K 0.09%
6,346
250
$515K 0.09%
13,175
+4,050
8 9
10
11 12