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
476
$219K 0.04%
16,482
-1,255
477
$219K 0.04%
9,450
+5,850
478
$218K 0.04%
13,952
-1,445
479
$217K 0.04%
1,798
+82
480
$215K 0.04%
1,473
+330
481
$215K 0.04%
3,908
482
$215K 0.04%
9,094
483
$214K 0.04%
16,181
-136
484
$214K 0.04%
12,794
+1,443
485
$213K 0.04%
1,356
+131
486
$212K 0.04%
38,358
-5,562
487
$209K 0.04%
9,497
-243
488
$209K 0.04%
2,866
489
$209K 0.04%
6,535
+19
490
$208K 0.04%
3,816
491
$207K 0.04%
9,251
+1,711
492
$207K 0.04%
7,601
+2,661
493
$206K 0.03%
5,436
+3,486
494
$206K 0.03%
39,070
+3,030
495
$206K 0.03%
5,601
+25
496
$205K 0.03%
7,451
+1,510
497
$204K 0.03%
1,444
+27
498
$204K 0.03%
5,616
499
$202K 0.03%
8,437
-1,328
500
$202K 0.03%
6,400
-30
18 19
20
21 22