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
801
$85K 0.01%
2,550
802
$85K 0.01%
3,133
-111
803
$85K 0.01%
18,500
+7,500
804
$84K 0.01%
3,926
+121
805
$84K 0.01%
2,226
806
$84K 0.01%
5,400
807
$83K 0.01%
3,000
+350
808
$83K 0.01%
1,746
809
$83K 0.01%
779
810
$83K 0.01%
4,499
-1,000
811
$83K 0.01%
911
812
$82K 0.01%
808
+306
813
$82K 0.01%
1,331
+1
814
$82K 0.01%
3,780
815
$82K 0.01%
1,723
+650
816
$82K 0.01%
220
+5
817
$82K 0.01%
2,154
818
$81K 0.01%
514
+250
819
$81K 0.01%
1,135
+330
820
$81K 0.01%
1,178
+58
821
$81K 0.01%
2,804
+1,131
822
$81K 0.01%
228
+69
823
$81K 0.01%
2,043
-400
824
$81K 0.01%
2,150
-200
825
$80K 0.01%
1,690
+11
31 32
33
34 35