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
1351
$21K ﹤0.01%
1,715
1352
$21K ﹤0.01%
737
+237
1353
$21K ﹤0.01%
881
1354
$21K ﹤0.01%
492
1355
$21K ﹤0.01%
858
1356
$21K ﹤0.01%
446
+405
1357
$21K ﹤0.01%
+735
1358
$21K ﹤0.01%
+670
1359
$21K ﹤0.01%
142
1360
$21K ﹤0.01%
304
1361
$21K ﹤0.01%
525
-175
1362
$21K ﹤0.01%
1,666
1363
$21K ﹤0.01%
279
-27
1364
$21K ﹤0.01%
23
1365
$21K ﹤0.01%
+500
1366
$20K ﹤0.01%
1,850
1367
$20K ﹤0.01%
367
-66
1368
$20K ﹤0.01%
406
1369
$20K ﹤0.01%
1,535
1370
$20K ﹤0.01%
797
1371
$20K ﹤0.01%
4,260
1372
$20K ﹤0.01%
1,520
1373
$20K ﹤0.01%
700
1374
$20K ﹤0.01%
87
-1,263
1375
$20K ﹤0.01%
122
53 54
55
56 57