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
1126
$37K 0.01%
91
-10
1127
$37K 0.01%
1,887
+144
1128
$37K 0.01%
713
1129
$37K 0.01%
1,134
1130
$37K 0.01%
+2,200
1131
$37K 0.01%
238
-370
1132
$36K 0.01%
180
1133
$36K 0.01%
4,537
1134
$36K 0.01%
6,775
1135
$36K 0.01%
3,626
1136
$36K 0.01%
700
1137
$36K 0.01%
3,886
1138
$36K 0.01%
4,250
1139
$36K 0.01%
4,086
1140
$36K 0.01%
315
+40
1141
$35K 0.01%
692
+3
1142
$35K 0.01%
3,000
1143
$35K 0.01%
2,603
+18
1144
$35K 0.01%
1,800
1145
$35K 0.01%
400
+100
1146
$35K 0.01%
500
+130
1147
$35K 0.01%
1,000
1148
$35K 0.01%
1,400
1149
$35K 0.01%
1,016
1150
$35K 0.01%
+1,011
44 45
46
47 48