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
951
$56K 0.01%
2,874
952
$56K 0.01%
3,207
-407
953
$56K 0.01%
2,975
954
$55K 0.01%
1,431
-226
955
$55K 0.01%
3,930
+142
956
$55K 0.01%
2,662
-399
957
$55K 0.01%
4,950
958
$55K 0.01%
960
959
$55K 0.01%
109
960
$55K 0.01%
3,217
961
$55K 0.01%
2,067
-1,187
962
$55K 0.01%
533
+34
963
$55K 0.01%
3,680
+500
964
$55K 0.01%
4,776
965
$54K 0.01%
660
+58
966
$54K 0.01%
523
967
$54K 0.01%
3,017
968
$54K 0.01%
1,506
+168
969
$54K 0.01%
332
+32
970
$54K 0.01%
375
971
$54K 0.01%
1,010
972
$53K 0.01%
284
-22
973
$53K 0.01%
1,105
+970
974
$53K 0.01%
3,270
975
$53K 0.01%
2,260
37 38
39
40 41