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
1326
$23K ﹤0.01%
515
1327
$23K ﹤0.01%
1,443
1328
$23K ﹤0.01%
4,372
1329
$23K ﹤0.01%
2,204
1330
$23K ﹤0.01%
+1,000
1331
$23K ﹤0.01%
324
1332
$23K ﹤0.01%
1,353
1333
$23K ﹤0.01%
+1,000
1334
$23K ﹤0.01%
+850
1335
$22K ﹤0.01%
2,448
-313
1336
$22K ﹤0.01%
196
1337
$22K ﹤0.01%
400
1338
$22K ﹤0.01%
1,790
1339
$22K ﹤0.01%
658
1340
$22K ﹤0.01%
97
+1
1341
$22K ﹤0.01%
981
+28
1342
$22K ﹤0.01%
999
+495
1343
$22K ﹤0.01%
556
1344
$22K ﹤0.01%
250
-550
1345
$22K ﹤0.01%
183
1346
$22K ﹤0.01%
+769
1347
$22K ﹤0.01%
143
-100
1348
$22K ﹤0.01%
130
+100
1349
$22K ﹤0.01%
414
+409
1350
$22K ﹤0.01%
1,100
52 53
54
55 56