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
1301
$24K ﹤0.01%
826
1302
$24K ﹤0.01%
992
+247
1303
$24K ﹤0.01%
945
1304
$24K ﹤0.01%
500
1305
$24K ﹤0.01%
120
-63
1306
$24K ﹤0.01%
1,854
1307
$24K ﹤0.01%
258
-30
1308
$24K ﹤0.01%
2,350
1309
$24K ﹤0.01%
566
1310
$24K ﹤0.01%
518
1311
$24K ﹤0.01%
765
1312
$24K ﹤0.01%
+786
1313
$24K ﹤0.01%
1,200
1314
$24K ﹤0.01%
652
1315
$24K ﹤0.01%
1,000
1316
$24K ﹤0.01%
200
1317
$24K ﹤0.01%
451
1318
$23K ﹤0.01%
190
-27
1319
$23K ﹤0.01%
99
1320
$23K ﹤0.01%
+1,072
1321
$23K ﹤0.01%
378
+104
1322
$23K ﹤0.01%
748
1323
$23K ﹤0.01%
335
1324
$23K ﹤0.01%
135
1325
$23K ﹤0.01%
721
51 52
53
54 55