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
1101
$39K 0.01%
281
1102
$39K 0.01%
2,000
1103
$39K 0.01%
4,150
-700
1104
$39K 0.01%
335
-83
1105
$39K 0.01%
+564
1106
$39K 0.01%
2,000
1107
$39K 0.01%
+3,734
1108
$39K 0.01%
2,112
+1,000
1109
$38K 0.01%
2,064
1110
$38K 0.01%
506
1111
$38K 0.01%
400
1112
$38K 0.01%
898
-713
1113
$38K 0.01%
342
1114
$38K 0.01%
3,104
1115
$38K 0.01%
2,212
1116
$38K 0.01%
291
-30
1117
$38K 0.01%
505
1118
$37K 0.01%
1,065
-50
1119
$37K 0.01%
680
-1
1120
$37K 0.01%
600
1121
$37K 0.01%
624
+200
1122
$37K 0.01%
616
+2
1123
$37K 0.01%
2,500
1124
$37K 0.01%
3,500
1125
$37K 0.01%
250
-250
43 44
45
46 47