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
251
$515K 0.09%
8,470
+803
252
$511K 0.09%
5,896
-134
253
$511K 0.09%
6,971
-518
254
$510K 0.09%
6,014
-51
255
$504K 0.09%
4,472
-1,850
256
$503K 0.09%
9,417
+1,967
257
$498K 0.08%
29,062
+2,242
258
$494K 0.08%
46,961
-5,797
259
$493K 0.08%
24,330
260
$492K 0.08%
21,105
+1,542
261
$490K 0.08%
26,690
262
$489K 0.08%
6,398
-275
263
$482K 0.08%
12,187
+275
264
$482K 0.08%
7,527
+88
265
$481K 0.08%
13,627
-3,637
266
$479K 0.08%
5,824
-2,585
267
$478K 0.08%
2,939
+17
268
$476K 0.08%
2,362
+1
269
$476K 0.08%
10,112
+54
270
$475K 0.08%
7,381
+307
271
$469K 0.08%
29,815
+502
272
$468K 0.08%
19,401
-496
273
$467K 0.08%
10,684
-629
274
$466K 0.08%
1,761
-210
275
$465K 0.08%
44,061
-1,427
9 10
11
12 13