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
926
$61K 0.01%
5,200
927
$61K 0.01%
3,250
+1,500
928
$60K 0.01%
1,553
+2
929
$60K 0.01%
2,186
+1,640
930
$59K 0.01%
63
931
$59K 0.01%
3,715
932
$59K 0.01%
2,300
933
$59K 0.01%
901
934
$59K 0.01%
538
935
$58K 0.01%
2,500
+50
936
$58K 0.01%
96
+93
937
$58K 0.01%
2,133
938
$58K 0.01%
1,893
-220
939
$58K 0.01%
8,490
+367
940
$57K 0.01%
384
+14
941
$57K 0.01%
317
+160
942
$57K 0.01%
4,678
943
$57K 0.01%
907
944
$57K 0.01%
1,180
945
$57K 0.01%
713
-1,029
946
$57K 0.01%
3,523
947
$57K 0.01%
1,074
948
$56K 0.01%
840
949
$56K 0.01%
1,120
950
$56K 0.01%
1,540
-492
36 37
38
39 40