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
626
$141K 0.02%
7,399
-137
627
$140K 0.02%
3,060
628
$140K 0.02%
2,494
+758
629
$140K 0.02%
9,100
630
$140K 0.02%
11,044
+2,560
631
$139K 0.02%
1,689
632
$138K 0.02%
6,028
633
$138K 0.02%
1,320
+25
634
$138K 0.02%
3,930
+251
635
$138K 0.02%
1,219
+150
636
$138K 0.02%
1,450
+35
637
$138K 0.02%
1,223
+79
638
$137K 0.02%
1,618
+155
639
$137K 0.02%
10,815
-15
640
$136K 0.02%
2,893
+433
641
$136K 0.02%
8,441
642
$136K 0.02%
1,766
+500
643
$136K 0.02%
6,040
-301
644
$136K 0.02%
9,517
-1,873
645
$135K 0.02%
3,146
+3
646
$135K 0.02%
2,780
+540
647
$135K 0.02%
1,237
648
$135K 0.02%
1,530
+215
649
$135K 0.02%
7,927
+500
650
$134K 0.02%
9,268
+504
24 25
26
27 28