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
601
$154K 0.03%
2,120
+74
602
$153K 0.03%
2,192
+13
603
$153K 0.03%
1,402
-4,546
604
$152K 0.03%
2,336
-14
605
$152K 0.03%
9,022
-607
606
$151K 0.03%
3,570
607
$151K 0.03%
8,268
-496
608
$151K 0.03%
127
609
$151K 0.03%
17,288
-300
610
$149K 0.03%
4,378
+1
611
$149K 0.03%
5,282
612
$149K 0.03%
1,932
613
$148K 0.03%
6,994
-135
614
$148K 0.03%
3,347
+317
615
$147K 0.02%
1,431
+169
616
$147K 0.02%
3,590
-49
617
$147K 0.02%
3,186
618
$145K 0.02%
1,803
+156
619
$145K 0.02%
5,237
+13
620
$145K 0.02%
2,897
621
$145K 0.02%
8,220
+2,370
622
$144K 0.02%
2,255
+194
623
$143K 0.02%
12,481
624
$142K 0.02%
329
625
$142K 0.02%
569
+22
23 24
25
26 27