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
451
$233K 0.04%
3,780
452
$233K 0.04%
2,798
+500
453
$232K 0.04%
10,356
+4
454
$232K 0.04%
3,367
+43
455
$231K 0.04%
20,766
-329
456
$231K 0.04%
20,677
+2,459
457
$231K 0.04%
21,416
+16,908
458
$231K 0.04%
2,435
+1,056
459
$230K 0.04%
48,692
+5,347
460
$230K 0.04%
2,248
+2
461
$230K 0.04%
8,609
462
$228K 0.04%
17,840
+14
463
$228K 0.04%
1,281
+25
464
$227K 0.04%
481
-32
465
$226K 0.04%
4,774
+12
466
$225K 0.04%
33,419
+7,000
467
$224K 0.04%
16,630
+236
468
$224K 0.04%
23,595
469
$224K 0.04%
1,162
-50
470
$222K 0.04%
6,883
-184
471
$222K 0.04%
978
+3
472
$222K 0.04%
701
+25
473
$220K 0.04%
6,064
474
$220K 0.04%
3,791
475
$219K 0.04%
10,310
-147
17 18
19
20 21