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
526
$187K 0.03%
11,860
527
$187K 0.03%
15,424
+9,800
528
$185K 0.03%
7,979
-2,183
529
$185K 0.03%
7,864
+1,006
530
$185K 0.03%
5,160
+100
531
$184K 0.03%
12,339
-304
532
$184K 0.03%
3,415
-5,063
533
$183K 0.03%
5,772
+213
534
$183K 0.03%
4,636
-972
535
$183K 0.03%
9,174
536
$182K 0.03%
10,000
-1,000
537
$182K 0.03%
24,286
538
$182K 0.03%
987
539
$181K 0.03%
13,975
540
$181K 0.03%
10,768
+2,572
541
$180K 0.03%
12,552
+3,194
542
$180K 0.03%
1,989
+8
543
$179K 0.03%
2,056
-49
544
$179K 0.03%
1,792
+100
545
$179K 0.03%
4,899
+401
546
$179K 0.03%
20,414
+5,750
547
$178K 0.03%
4,400
-314
548
$178K 0.03%
3,853
+693
549
$177K 0.03%
2,423
550
$176K 0.03%
1,820
20 21
22
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