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
1251
$27K ﹤0.01%
900
1252
$27K ﹤0.01%
314
-122
1253
$27K ﹤0.01%
61
-12
1254
$27K ﹤0.01%
1,200
1255
$27K ﹤0.01%
982
-142
1256
$27K ﹤0.01%
455
+264
1257
$27K ﹤0.01%
+1,000
1258
$27K ﹤0.01%
1,000
1259
$27K ﹤0.01%
514
1260
$27K ﹤0.01%
814
1261
$27K ﹤0.01%
1,800
1262
$27K ﹤0.01%
3,717
1263
$26K ﹤0.01%
100
1264
$26K ﹤0.01%
650
1265
$26K ﹤0.01%
604
+182
1266
$26K ﹤0.01%
650
1267
$26K ﹤0.01%
4,497
+30
1268
$26K ﹤0.01%
238
-2
1269
$26K ﹤0.01%
429
-105
1270
$26K ﹤0.01%
72
-139
1271
$26K ﹤0.01%
407
1272
$26K ﹤0.01%
500
1273
$26K ﹤0.01%
300
1274
$26K ﹤0.01%
675
1275
$26K ﹤0.01%
252
49 50
51
52 53