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
901
$66K 0.01%
2,200
902
$66K 0.01%
1,400
903
$65K 0.01%
3,888
+800
904
$65K 0.01%
857
905
$65K 0.01%
1,300
906
$65K 0.01%
1,158
-100
907
$65K 0.01%
2,343
+936
908
$64K 0.01%
937
909
$64K 0.01%
1,500
910
$64K 0.01%
4,000
911
$64K 0.01%
2,748
-102
912
$63K 0.01%
1,000
913
$63K 0.01%
11,356
-256
914
$63K 0.01%
9,000
915
$63K 0.01%
1,242
+31
916
$63K 0.01%
338
917
$63K 0.01%
+1,152
918
$63K 0.01%
8,300
-4,400
919
$63K 0.01%
1,298
+698
920
$62K 0.01%
518
921
$62K 0.01%
2,302
-799
922
$62K 0.01%
3,070
923
$61K 0.01%
2,436
924
$61K 0.01%
1,046
-20
925
$61K 0.01%
1,186
35 36
37
38 39