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
276
$465K 0.08%
1,243
+353
277
$465K 0.08%
27,640
-140
278
$464K 0.08%
44,413
-9,371
279
$460K 0.08%
13,100
-6,050
280
$456K 0.08%
9,400
+346
281
$453K 0.08%
3,434
-50
282
$451K 0.08%
8,464
+2
283
$449K 0.08%
5,823
+801
284
$446K 0.08%
8,099
-1,813
285
$442K 0.07%
15,786
+378
286
$441K 0.07%
13,673
+1,040
287
$439K 0.07%
7,834
+98
288
$434K 0.07%
1,780
+609
289
$431K 0.07%
16,786
+550
290
$430K 0.07%
8,781
+8,553
291
$429K 0.07%
21,608
-3,779
292
$429K 0.07%
22,536
-2,525
293
$428K 0.07%
6,600
294
$427K 0.07%
9,133
+643
295
$426K 0.07%
3,847
+2,369
296
$425K 0.07%
5,315
+309
297
$420K 0.07%
6,208
+25
298
$417K 0.07%
856
-613
299
$413K 0.07%
9,009
+50
300
$411K 0.07%
6,069
+575
10 11
12
13 14