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
1201
$31K 0.01%
1,399
1202
$31K 0.01%
582
-1
1203
$31K 0.01%
1,529
+1,000
1204
$31K 0.01%
2,500
1205
$30K 0.01%
500
1206
$30K 0.01%
977
1207
$30K 0.01%
877
+6
1208
$30K 0.01%
222
-67
1209
$30K 0.01%
304
1210
$30K 0.01%
143
+30
1211
$30K 0.01%
231
1212
$30K 0.01%
1,394
-12
1213
$30K 0.01%
527
+100
1214
$30K 0.01%
797
1215
$30K 0.01%
1,153
1216
$30K 0.01%
653
1217
$30K 0.01%
165
1218
$30K 0.01%
9,343
1219
$29K ﹤0.01%
75
-55
1220
$29K ﹤0.01%
220
-46
1221
$29K ﹤0.01%
383
1222
$29K ﹤0.01%
345
-1,100
1223
$29K ﹤0.01%
590
+3
1224
$29K ﹤0.01%
5,198
+27
1225
$29K ﹤0.01%
1,410
47 48
49
50 51