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
726
$105K 0.02%
895
727
$105K 0.02%
1,495
+1
728
$105K 0.02%
1,995
+695
729
$104K 0.02%
3,216
730
$104K 0.02%
3,019
+1,690
731
$103K 0.02%
6,338
+300
732
$102K 0.02%
1,400
733
$102K 0.02%
2,494
-5,475
734
$102K 0.02%
8,923
735
$101K 0.02%
4,950
+2,850
736
$100K 0.02%
1,261
+25
737
$100K 0.02%
1,440
738
$100K 0.02%
1,345
+400
739
$100K 0.02%
10,322
740
$99K 0.02%
4,338
-42
741
$99K 0.02%
2,119
-30
742
$99K 0.02%
7,543
743
$99K 0.02%
749
+171
744
$99K 0.02%
4,516
745
$98K 0.02%
2,350
-25
746
$98K 0.02%
2,250
+405
747
$98K 0.02%
2,350
748
$97K 0.02%
726
+1
749
$97K 0.02%
818
+82
750
$97K 0.02%
2,312
+119
28 29
30
31 32