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
501
$202K 0.03%
2,250
-400
502
$199K 0.03%
1,558
503
$198K 0.03%
1,563
+58
504
$198K 0.03%
51,812
+1,600
505
$197K 0.03%
2,060
+100
506
$197K 0.03%
5
+2
507
$197K 0.03%
5,050
+820
508
$196K 0.03%
1,303
+16
509
$196K 0.03%
4,908
510
$196K 0.03%
1,259
+327
511
$195K 0.03%
10,351
512
$195K 0.03%
14,997
513
$194K 0.03%
30,613
-5,016
514
$194K 0.03%
14,000
515
$194K 0.03%
5,158
+102
516
$194K 0.03%
1,394
-3
517
$193K 0.03%
1,177
+32
518
$192K 0.03%
20,671
-1,116
519
$192K 0.03%
4,177
+140
520
$190K 0.03%
3,264
-63
521
$190K 0.03%
3,665
522
$189K 0.03%
15,210
523
$189K 0.03%
6,100
524
$188K 0.03%
25,648
525
$188K 0.03%
4,020
19 20
21
22 23