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
1001
$50K 0.01%
1,681
+2
1002
$50K 0.01%
1,175
-176
1003
$49K 0.01%
714
+3
1004
$49K 0.01%
1,800
1005
$49K 0.01%
12,995
1006
$49K 0.01%
700
1007
$48K 0.01%
512
+109
1008
$48K 0.01%
805
-120
1009
$48K 0.01%
+1,160
1010
$48K 0.01%
4,130
1011
$48K 0.01%
8,569
-1,056
1012
$48K 0.01%
664
-32
1013
$48K 0.01%
161
-27
1014
$48K 0.01%
1,000
1015
$48K 0.01%
2,260
1016
$48K 0.01%
3,180
-134
1017
$48K 0.01%
7,375
-1,000
1018
$48K 0.01%
15,900
-8,500
1019
$47K 0.01%
144
1020
$47K 0.01%
2,600
1021
$47K 0.01%
17,484
1022
$47K 0.01%
4,051
1023
$47K 0.01%
3,720
1024
$47K 0.01%
1,549
1025
$47K 0.01%
300
+100
39 40
41
42 43