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
1026
$47K 0.01%
1,545
+191
1027
$47K 0.01%
1,404
-25
1028
$47K 0.01%
3,834
1029
$47K 0.01%
500
-192
1030
$47K 0.01%
1,630
+255
1031
$47K 0.01%
+2,000
1032
$47K 0.01%
1,626
1033
$47K 0.01%
5,009
1034
$47K 0.01%
707
1035
$47K 0.01%
599
+6
1036
$47K 0.01%
874
-46
1037
$47K 0.01%
987
-229
1038
$46K 0.01%
+1,500
1039
$46K 0.01%
1,600
+210
1040
$46K 0.01%
1,200
-150
1041
$46K 0.01%
1,157
+868
1042
$46K 0.01%
1,704
+167
1043
$46K 0.01%
+2,000
1044
$46K 0.01%
1,000
1045
$46K 0.01%
4,848
1046
$46K 0.01%
267
+150
1047
$45K 0.01%
992
+260
1048
$45K 0.01%
1,357
1049
$45K 0.01%
2,700
+640
1050
$45K 0.01%
584
40 41
42
43 44