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
326
$376K 0.06%
5,837
+2
327
$375K 0.06%
12,036
-17
328
$373K 0.06%
5,059
+2
329
$372K 0.06%
9,625
-374
330
$372K 0.06%
12,582
+125
331
$372K 0.06%
1,544
-398
332
$371K 0.06%
3,862
-533
333
$371K 0.06%
16,670
-346
334
$371K 0.06%
5,000
335
$370K 0.06%
32,482
-9,064
336
$369K 0.06%
8,603
-11,086
337
$369K 0.06%
7,050
338
$368K 0.06%
47,481
-807
339
$366K 0.06%
10,859
-451
340
$365K 0.06%
4,950
+1,600
341
$364K 0.06%
14,117
-1,514
342
$363K 0.06%
2,245
-81
343
$361K 0.06%
5,810
344
$361K 0.06%
4,147
+1,055
345
$359K 0.06%
3,101
+492
346
$358K 0.06%
1,872
+141
347
$357K 0.06%
20,109
+244
348
$356K 0.06%
11,360
+40
349
$355K 0.06%
17,240
350
$355K 0.06%
26,867
+1,433
12 13
14
15 16