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
826
$80K 0.01%
2,525
+1,605
827
$80K 0.01%
2,437
+55
828
$80K 0.01%
3,624
829
$80K 0.01%
6,270
830
$80K 0.01%
4,821
831
$80K 0.01%
2,340
832
$80K 0.01%
3,100
+300
833
$79K 0.01%
1,060
+900
834
$79K 0.01%
1,787
+30
835
$79K 0.01%
8,697
-522
836
$79K 0.01%
1,000
+600
837
$79K 0.01%
1,458
838
$79K 0.01%
1,166
-13
839
$79K 0.01%
1,142
+227
840
$79K 0.01%
1,433
+383
841
$78K 0.01%
1,616
+60
842
$78K 0.01%
2,408
843
$78K 0.01%
1,969
+140
844
$78K 0.01%
769
+37
845
$78K 0.01%
1,301
846
$78K 0.01%
6,240
847
$78K 0.01%
1,794
+894
848
$77K 0.01%
2,403
849
$77K 0.01%
1,096
850
$77K 0.01%
3,918
32 33
34
35 36