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
551
$176K 0.03%
2,104
-26
552
$176K 0.03%
4,500
553
$175K 0.03%
13,803
-495
554
$174K 0.03%
6,966
+237
555
$173K 0.03%
5,250
-750
556
$173K 0.03%
4,301
+1,104
557
$172K 0.03%
5,651
558
$172K 0.03%
5,000
559
$172K 0.03%
6,450
+1,400
560
$171K 0.03%
3,566
-700
561
$171K 0.03%
3,450
562
$171K 0.03%
7,193
-210
563
$171K 0.03%
11,738
564
$170K 0.03%
2,586
+142
565
$168K 0.03%
1,080
+50
566
$168K 0.03%
1,321
567
$167K 0.03%
29,600
568
$167K 0.03%
84
+1
569
$166K 0.03%
2,362
-450
570
$166K 0.03%
13,235
571
$166K 0.03%
911
+164
572
$166K 0.03%
3,195
-1
573
$166K 0.03%
2,316
574
$165K 0.03%
13,580
-2,250
575
$164K 0.03%
1,922
+1,386
21 22
23
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