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
1051
$45K 0.01%
4,475
+105
1052
$45K 0.01%
2,400
1053
$45K 0.01%
1,000
-47
1054
$44K 0.01%
1,428
1055
$44K 0.01%
523
1056
$44K 0.01%
866
+85
1057
$44K 0.01%
4,000
1058
$44K 0.01%
1,697
1059
$44K 0.01%
167
+21
1060
$44K 0.01%
1,440
+250
1061
$44K 0.01%
51
+14
1062
$44K 0.01%
850
1063
$43K 0.01%
2,100
1064
$43K 0.01%
1,764
1065
$43K 0.01%
263
-37
1066
$42K 0.01%
573
1067
$42K 0.01%
510
1068
$42K 0.01%
2,040
+5
1069
$42K 0.01%
896
1070
$42K 0.01%
700
-52
1071
$42K 0.01%
1,697
-2,050
1072
$42K 0.01%
758
+51
1073
$42K 0.01%
1,347
-200
1074
$42K 0.01%
2,089
-2,276
1075
$42K 0.01%
39
-5
41 42
43
44 45