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
1076
$42K 0.01%
8,500
+1,000
1077
$41K 0.01%
484
+83
1078
$41K 0.01%
3,527
-27
1079
$41K 0.01%
928
-1,798
1080
$41K 0.01%
700
1081
$41K 0.01%
588
+400
1082
$41K 0.01%
121
1083
$41K 0.01%
693
-103
1084
$41K 0.01%
521
1085
$41K 0.01%
668
-67
1086
$41K 0.01%
231
-139
1087
$41K 0.01%
592
+20
1088
$41K 0.01%
818
1089
$41K 0.01%
6,200
-550
1090
$40K 0.01%
+5,566
1091
$40K 0.01%
1,648
1092
$40K 0.01%
1,345
-200
1093
$40K 0.01%
402
+72
1094
$40K 0.01%
501
1095
$40K 0.01%
138
1096
$40K 0.01%
289
1097
$40K 0.01%
2,106
+2
1098
$40K 0.01%
816
1099
$39K 0.01%
+27
1100
$39K 0.01%
1,011
42 43
44
45 46