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
301
$410K 0.07%
20,100
+2,250
302
$410K 0.07%
10,110
+1,218
303
$409K 0.07%
12,491
-14
304
$407K 0.07%
12,158
-1,025
305
$405K 0.07%
7,198
306
$404K 0.07%
7,025
-656
307
$403K 0.07%
29,821
+2,719
308
$400K 0.07%
2,393
+28
309
$400K 0.07%
+12,450
310
$399K 0.07%
7,985
+3
311
$398K 0.07%
9,856
+97
312
$396K 0.07%
5,581
-70
313
$395K 0.07%
3,864
314
$395K 0.07%
20,780
-8,150
315
$393K 0.07%
20,297
-303
316
$392K 0.07%
3,950
+3,888
317
$389K 0.07%
51,161
-6,107
318
$388K 0.07%
21,595
+32
319
$388K 0.07%
6,814
+4
320
$387K 0.07%
11,740
-1,450
321
$387K 0.07%
19,079
+5,000
322
$387K 0.07%
12,045
-458
323
$385K 0.07%
4,373
+119
324
$380K 0.06%
2,230
-23
325
$379K 0.06%
2,921
-77
11 12
13
14 15