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
351
$354K 0.06%
34,788
+263
352
$353K 0.06%
1,585
-4
353
$353K 0.06%
4,650
354
$352K 0.06%
3,475
+45
355
$349K 0.06%
9,265
+888
356
$347K 0.06%
7,987
+7
357
$345K 0.06%
18,700
358
$344K 0.06%
2,201
359
$342K 0.06%
6,798
-432
360
$340K 0.06%
3,153
361
$340K 0.06%
40,230
+422
362
$339K 0.06%
4,682
+200
363
$339K 0.06%
7,877
+2
364
$338K 0.06%
3,510
+372
365
$334K 0.06%
+16,100
366
$332K 0.06%
25,626
-598
367
$329K 0.06%
7,442
-8
368
$322K 0.05%
18,736
+4,453
369
$321K 0.05%
3
370
$320K 0.05%
7,902
-103
371
$320K 0.05%
7,940
+6,200
372
$317K 0.05%
6,214
+113
373
$316K 0.05%
1,968
-66
374
$315K 0.05%
4,674
-775
375
$314K 0.05%
2,475
13 14
15
16 17