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
676
$123K 0.02%
1,862
+25
677
$123K 0.02%
2,485
+20
678
$122K 0.02%
823
+22
679
$122K 0.02%
13,450
-8,700
680
$122K 0.02%
2,298
-158
681
$122K 0.02%
33
-80
682
$121K 0.02%
2,850
683
$120K 0.02%
995
684
$120K 0.02%
2,629
-200
685
$119K 0.02%
1,910
-90
686
$118K 0.02%
2,612
687
$118K 0.02%
8,087
-1,105
688
$118K 0.02%
629
+19
689
$117K 0.02%
1,189
-656
690
$117K 0.02%
4,125
+125
691
$116K 0.02%
978
-2,187
692
$116K 0.02%
9,221
693
$115K 0.02%
1,853
+3
694
$114K 0.02%
2,900
695
$114K 0.02%
2,005
+37
696
$114K 0.02%
2,500
+750
697
$114K 0.02%
7,704
+23
698
$113K 0.02%
2,171
699
$113K 0.02%
1,180
-499
700
$113K 0.02%
4,039
+93
26 27
28
29 30