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
1226
$29K ﹤0.01%
1,971
1227
$29K ﹤0.01%
806
1228
$29K ﹤0.01%
+500
1229
$29K ﹤0.01%
2,500
1230
$29K ﹤0.01%
1,600
1231
$29K ﹤0.01%
500
1232
$28K ﹤0.01%
632
1233
$28K ﹤0.01%
444
1234
$28K ﹤0.01%
428
1235
$28K ﹤0.01%
534
1236
$28K ﹤0.01%
3,232
-2,105
1237
$28K ﹤0.01%
4,955
1238
$28K ﹤0.01%
900
-250
1239
$28K ﹤0.01%
278
+214
1240
$28K ﹤0.01%
1,188
+6
1241
$28K ﹤0.01%
1,549
1242
$28K ﹤0.01%
1,500
1243
$28K ﹤0.01%
1,510
1244
$28K ﹤0.01%
4,478
1245
$28K ﹤0.01%
12,000
1246
$27K ﹤0.01%
905
1247
$27K ﹤0.01%
228
-48
1248
$27K ﹤0.01%
143
+5
1249
$27K ﹤0.01%
800
1250
$27K ﹤0.01%
1,515
48 49
50
51 52