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
851
$77K 0.01%
593
+230
852
$77K 0.01%
5,466
-288
853
$77K 0.01%
1,600
854
$77K 0.01%
877
+480
855
$77K 0.01%
1,000
856
$76K 0.01%
2,225
857
$76K 0.01%
359
+14
858
$75K 0.01%
1,393
859
$74K 0.01%
4,402
860
$74K 0.01%
2,150
+1,400
861
$74K 0.01%
700
+100
862
$74K 0.01%
8,500
863
$73K 0.01%
730
-40
864
$73K 0.01%
2,536
865
$73K 0.01%
650
+250
866
$73K 0.01%
6,400
867
$72K 0.01%
+1,048
868
$72K 0.01%
6,495
+2,559
869
$72K 0.01%
2,330
-210
870
$72K 0.01%
1,162
871
$72K 0.01%
2,959
+1,680
872
$72K 0.01%
2,602
873
$72K 0.01%
2,280
-260
874
$71K 0.01%
1,291
875
$71K 0.01%
2,221
33 34
35
36 37