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
876
$71K 0.01%
824
-526
877
$71K 0.01%
2,444
-321
878
$71K 0.01%
3,750
-850
879
$71K 0.01%
5,640
+750
880
$70K 0.01%
2,450
881
$70K 0.01%
5,091
882
$70K 0.01%
698
+1
883
$69K 0.01%
400
-30
884
$69K 0.01%
448
-1
885
$69K 0.01%
4,974
886
$69K 0.01%
2,550
-3,900
887
$69K 0.01%
2,602
-835
888
$68K 0.01%
+1,947
889
$68K 0.01%
2,075
890
$68K 0.01%
611
-153
891
$68K 0.01%
3,853
892
$68K 0.01%
11,900
+1,500
893
$67K 0.01%
1,513
-281
894
$67K 0.01%
2,500
895
$67K 0.01%
3,795
896
$67K 0.01%
304
-1,200
897
$67K 0.01%
659
-1,498
898
$66K 0.01%
2,200
899
$66K 0.01%
+1,655
900
$66K 0.01%
2,661
+8
34 35
36
37 38