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
1176
$33K 0.01%
2,460
1177
$33K 0.01%
791
1178
$33K 0.01%
943
1179
$33K 0.01%
960
1180
$33K 0.01%
373
1181
$33K 0.01%
457
-3
1182
$32K 0.01%
1,400
1183
$32K 0.01%
652
+3
1184
$32K 0.01%
900
1185
$32K 0.01%
+855
1186
$32K 0.01%
650
1187
$32K 0.01%
630
1188
$32K 0.01%
295
1189
$32K 0.01%
1,391
1190
$32K 0.01%
260
1191
$32K 0.01%
425
-175
1192
$32K 0.01%
1,770
-135
1193
$32K 0.01%
1,110
1194
$32K 0.01%
2,748
1195
$31K 0.01%
926
1196
$31K 0.01%
745
1197
$31K 0.01%
+698
1198
$31K 0.01%
169
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1199
$31K 0.01%
348
+1
1200
$31K 0.01%
255
-5
46 47
48
49 50