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
376
$314K 0.05%
7,023
377
$313K 0.05%
5,832
378
$313K 0.05%
2,341
-75
379
$312K 0.05%
23,673
+3,345
380
$311K 0.05%
8,551
-8
381
$310K 0.05%
1,050
+2
382
$307K 0.05%
868
-278
383
$307K 0.05%
17,210
-2,644
384
$306K 0.05%
2,019
+132
385
$305K 0.05%
678
-247
386
$304K 0.05%
+52,000
387
$304K 0.05%
3,457
+384
388
$304K 0.05%
21,854
+285
389
$304K 0.05%
2,130
+30
390
$302K 0.05%
5,610
+102
391
$299K 0.05%
10,508
-1,180
392
$298K 0.05%
2,800
-555
393
$298K 0.05%
4,169
-71
394
$297K 0.05%
26,441
395
$296K 0.05%
6,437
+2
396
$294K 0.05%
4,332
-398
397
$291K 0.05%
28,550
-6,170
398
$288K 0.05%
4,210
+894
399
$287K 0.05%
20,881
+2,640
400
$287K 0.05%
6,489
+3,183
14 15
16
17 18