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
701
$113K 0.02%
7,759
-1,802
702
$113K 0.02%
1,295
703
$113K 0.02%
1,012
+167
704
$113K 0.02%
1,901
-400
705
$113K 0.02%
2,031
-3
706
$113K 0.02%
+37,749
707
$112K 0.02%
630
-19
708
$112K 0.02%
1,352
709
$111K 0.02%
721
+32
710
$111K 0.02%
1,340
+32
711
$111K 0.02%
855
712
$111K 0.02%
1,163
+2
713
$111K 0.02%
7,460
714
$110K 0.02%
648
715
$110K 0.02%
3,313
716
$109K 0.02%
2,112
+46
717
$109K 0.02%
1,463
+21
718
$108K 0.02%
1,714
-100
719
$108K 0.02%
8,600
+7,300
720
$107K 0.02%
2,856
-570
721
$107K 0.02%
2,760
+1
722
$106K 0.02%
1,013
-265
723
$106K 0.02%
1,597
724
$106K 0.02%
8,175
725
$105K 0.02%
5,058
27 28
29
30 31