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
576
$164K 0.03%
4,725
+22
577
$163K 0.03%
1,311
578
$163K 0.03%
12,657
579
$163K 0.03%
1,277
-7
580
$161K 0.03%
3,975
+5
581
$160K 0.03%
10,501
+500
582
$159K 0.03%
9,136
+2,502
583
$159K 0.03%
11,477
-717
584
$159K 0.03%
3,474
585
$158K 0.03%
8,900
586
$158K 0.03%
5,801
+2,056
587
$157K 0.03%
2,629
+5
588
$157K 0.03%
4,371
-100
589
$157K 0.03%
21,800
590
$156K 0.03%
9,640
-1,000
591
$156K 0.03%
723
-27
592
$156K 0.03%
1,396
-1
593
$156K 0.03%
23,442
+4,007
594
$155K 0.03%
4,680
-682
595
$155K 0.03%
3,590
-888
596
$155K 0.03%
3,586
+217
597
$154K 0.03%
4,061
+38
598
$154K 0.03%
3,625
+4
599
$154K 0.03%
2,054
+49
600
$154K 0.03%
2,892
22 23
24
25 26