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
1401
$19K ﹤0.01%
122
+80
1402
$19K ﹤0.01%
399
1403
$19K ﹤0.01%
1,700
1404
$19K ﹤0.01%
304
-58
1405
$18K ﹤0.01%
1,675
1406
$18K ﹤0.01%
470
1407
$18K ﹤0.01%
250
1408
$18K ﹤0.01%
114
+73
1409
$18K ﹤0.01%
178
-22
1410
$18K ﹤0.01%
700
1411
$18K ﹤0.01%
470
-2
1412
$18K ﹤0.01%
3,699
-1,030
1413
$18K ﹤0.01%
1,510
1414
$18K ﹤0.01%
472
1415
$18K ﹤0.01%
387
1416
$18K ﹤0.01%
776
1417
$18K ﹤0.01%
+1,800
1418
$18K ﹤0.01%
215
-250
1419
$18K ﹤0.01%
2,287
1420
$18K ﹤0.01%
998
-252
1421
$18K ﹤0.01%
306
1422
$18K ﹤0.01%
1,479
+20
1423
$18K ﹤0.01%
+1,000
1424
$18K ﹤0.01%
2,554
1425
$18K ﹤0.01%
610
55 56
57
58 59