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
426
$264K 0.04%
4,215
427
$263K 0.04%
13,494
-2
428
$258K 0.04%
1,483
+263
429
$258K 0.04%
4,177
+431
430
$257K 0.04%
4,769
431
$253K 0.04%
2,639
-145
432
$252K 0.04%
7,186
-56
433
$251K 0.04%
1,771
-75
434
$250K 0.04%
5,343
+450
435
$250K 0.04%
3,936
436
$249K 0.04%
10,100
+3,260
437
$247K 0.04%
4,171
438
$246K 0.04%
21,400
439
$246K 0.04%
1,443
-50
440
$245K 0.04%
9,288
+304
441
$245K 0.04%
2,125
-75
442
$244K 0.04%
16,552
-2,100
443
$244K 0.04%
10,378
-5,705
444
$242K 0.04%
2,906
+6
445
$240K 0.04%
2,387
-1,563
446
$239K 0.04%
5,896
-4
447
$239K 0.04%
3,847
+329
448
$238K 0.04%
4,838
+349
449
$235K 0.04%
17,060
+1,898
450
$233K 0.04%
19,538
16 17
18
19 20