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
776
$91K 0.02%
1,300
777
$91K 0.02%
1,160
-338
778
$91K 0.02%
2,412
779
$91K 0.02%
866
+48
780
$90K 0.02%
1,000
781
$90K 0.02%
3,890
-275
782
$90K 0.02%
1,344
783
$90K 0.02%
5,114
-1,536
784
$90K 0.02%
1,889
785
$90K 0.02%
1,895
-300
786
$90K 0.02%
1,950
787
$89K 0.02%
1,922
788
$89K 0.02%
1,791
789
$89K 0.02%
4,852
-8,292
790
$88K 0.01%
3,154
+854
791
$88K 0.01%
2,274
+303
792
$88K 0.01%
600
+6
793
$88K 0.01%
13,790
-3,600
794
$88K 0.01%
2,425
+75
795
$88K 0.01%
1,306
-82
796
$88K 0.01%
598
-95
797
$87K 0.01%
+5,732
798
$87K 0.01%
1,528
+853
799
$86K 0.01%
+7,600
800
$86K 0.01%
1,538
30 31
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