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
976
$53K 0.01%
1,073
+26
977
$53K 0.01%
3,215
978
$53K 0.01%
1,912
979
$53K 0.01%
890
+61
980
$52K 0.01%
2,220
981
$52K 0.01%
1,171
-83
982
$52K 0.01%
1,361
+123
983
$52K 0.01%
5,688
-1,063
984
$52K 0.01%
1,900
985
$52K 0.01%
1,350
-600
986
$52K 0.01%
2,200
987
$52K 0.01%
833
988
$52K 0.01%
774
-4
989
$51K 0.01%
579
990
$51K 0.01%
570
991
$51K 0.01%
940
992
$51K 0.01%
983
993
$50K 0.01%
3,000
994
$50K 0.01%
842
+4
995
$50K 0.01%
3,866
996
$50K 0.01%
1,300
997
$50K 0.01%
1,750
+550
998
$50K 0.01%
1,158
999
$50K 0.01%
6,452
1000
$50K 0.01%
1,541
-1,000
38 39
40
41 42