SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
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 14.99%
2 Financials 9.99%
3 Communication Services 8.69%
4 Healthcare 8.16%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.19%
13,031
-165
102
$1.12M 0.19%
19,152
+12
103
$1.12M 0.19%
27,212
+151
104
$1.1M 0.19%
66,082
105
$1.09M 0.19%
28,739
+1,553
106
$1.08M 0.18%
12,237
-137
107
$1.06M 0.18%
15,721
+881
108
$1.05M 0.18%
13,340
-1,203
109
$1.05M 0.18%
6,212
+40
110
$1.03M 0.17%
13,424
+1,216
111
$1.02M 0.17%
20,707
+1,790
112
$1.02M 0.17%
4,743
+442
113
$1.01M 0.17%
38,989
114
$1.01M 0.17%
27,163
+7,218
115
$1.01M 0.17%
8,866
-209
116
$998K 0.17%
14,084
+1,011
117
$990K 0.17%
49,767
+984
118
$989K 0.17%
14,804
-1,223
119
$985K 0.17%
5,976
+1,767
120
$973K 0.16%
39,432
+1,845
121
$950K 0.16%
17,290
+17,275
122
$936K 0.16%
6,614
+855
123
$935K 0.16%
21,764
+678
124
$928K 0.16%
10,266
+394
125
$925K 0.16%
72,626
+1,500
3 4
5
6 7