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
651
$134K 0.02%
661
652
$134K 0.02%
1,267
-249
653
$134K 0.02%
1,974
+343
654
$132K 0.02%
5,950
-50
655
$131K 0.02%
1,003
656
$131K 0.02%
2,242
657
$131K 0.02%
1,147
+791
658
$130K 0.02%
1,162
+1,062
659
$130K 0.02%
1,314
660
$130K 0.02%
5,616
661
$130K 0.02%
6,009
-14
662
$129K 0.02%
3,204
-100
663
$129K 0.02%
400
+5
664
$128K 0.02%
2,916
-185
665
$128K 0.02%
3,445
666
$127K 0.02%
1,689
+1,131
667
$127K 0.02%
1,365
668
$127K 0.02%
8,528
+3,215
669
$127K 0.02%
18
-3
670
$127K 0.02%
592
671
$126K 0.02%
5,372
+675
672
$125K 0.02%
3,803
673
$125K 0.02%
2,304
+1
674
$124K 0.02%
4,247
-562
675
$123K 0.02%
9,597
+4,112
25 26
27
28 29