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
401
$286K 0.05%
10,057
402
$284K 0.05%
4,748
+9
403
$282K 0.05%
3,051
+155
404
$282K 0.05%
4,840
+8
405
$281K 0.05%
12,441
-2,340
406
$280K 0.05%
2,053
+396
407
$278K 0.05%
4,751
+133
408
$277K 0.05%
3,839
409
$277K 0.05%
3,043
+203
410
$276K 0.05%
7,467
-21
411
$275K 0.05%
16,741
+1,366
412
$275K 0.05%
3,776
+527
413
$275K 0.05%
4,282
-133
414
$274K 0.05%
3,423
+45
415
$270K 0.05%
3,083
+330
416
$270K 0.05%
3,238
+8
417
$269K 0.05%
11,376
+3,100
418
$268K 0.05%
7,827
-2,250
419
$268K 0.05%
10,625
+5
420
$267K 0.05%
13,120
+8,170
421
$267K 0.05%
9,960
+1,660
422
$266K 0.05%
7,032
+4
423
$266K 0.05%
2,170
+508
424
$265K 0.04%
4,708
+283
425
$265K 0.04%
30,093
-538
15 16
17
18 19