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
1276
$26K ﹤0.01%
600
1277
$26K ﹤0.01%
600
1278
$26K ﹤0.01%
919
-300
1279
$26K ﹤0.01%
2,556
1280
$26K ﹤0.01%
3,750
1281
$26K ﹤0.01%
+1,085
1282
$26K ﹤0.01%
940
+377
1283
$25K ﹤0.01%
150
1284
$25K ﹤0.01%
373
1285
$25K ﹤0.01%
312
-1
1286
$25K ﹤0.01%
+1,000
1287
$25K ﹤0.01%
1,529
1288
$25K ﹤0.01%
1,000
1289
$25K ﹤0.01%
988
1290
$25K ﹤0.01%
969
-1,465
1291
$25K ﹤0.01%
1,840
+100
1292
$25K ﹤0.01%
320
1293
$25K ﹤0.01%
1,534
+10
1294
$25K ﹤0.01%
319
+3
1295
$25K ﹤0.01%
1,900
-300
1296
$25K ﹤0.01%
1,891
1297
$25K ﹤0.01%
62
1298
$25K ﹤0.01%
1,000
1299
$25K ﹤0.01%
450
1300
$25K ﹤0.01%
373
-222
50 51
52
53 54