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
1151
$35K 0.01%
502
1152
$35K 0.01%
233
-4
1153
$35K 0.01%
745
1154
$35K 0.01%
575
-634
1155
$35K 0.01%
243
+93
1156
$34K 0.01%
264
-251
1157
$34K 0.01%
1,814
-228
1158
$34K 0.01%
2,275
1159
$34K 0.01%
546
-424
1160
$34K 0.01%
250
1161
$34K 0.01%
2,625
+192
1162
$34K 0.01%
1,500
1163
$34K 0.01%
2,500
1164
$34K 0.01%
444
1165
$34K 0.01%
1,111
1166
$34K 0.01%
3,900
1167
$34K 0.01%
1,923
1168
$34K 0.01%
+6,400
1169
$34K 0.01%
4,800
+3,000
1170
$34K 0.01%
+674
1171
$34K 0.01%
1,700
1172
$33K 0.01%
900
1173
$33K 0.01%
413
+251
1174
$33K 0.01%
+600
1175
$33K 0.01%
1,600
+1,200
45 46
47
48 49