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
1376
$20K ﹤0.01%
825
1377
$20K ﹤0.01%
1,000
1378
$20K ﹤0.01%
+425
1379
$20K ﹤0.01%
380
1380
$20K ﹤0.01%
1,200
1381
$20K ﹤0.01%
1,972
1382
$20K ﹤0.01%
565
-5
1383
$20K ﹤0.01%
1,500
1384
$20K ﹤0.01%
+790
1385
$20K ﹤0.01%
1,100
+700
1386
$20K ﹤0.01%
546
+1
1387
$19K ﹤0.01%
508
1388
$19K ﹤0.01%
2,178
1389
$19K ﹤0.01%
4,125
+38
1390
$19K ﹤0.01%
300
1391
$19K ﹤0.01%
440
1392
$19K ﹤0.01%
50
1393
$19K ﹤0.01%
229
-1
1394
$19K ﹤0.01%
350
1395
$19K ﹤0.01%
+392
1396
$19K ﹤0.01%
625
1397
$19K ﹤0.01%
172
-2
1398
$19K ﹤0.01%
2,733
1399
$19K ﹤0.01%
173
1400
$19K ﹤0.01%
120
54 55
56
57 58