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
1451
$17K ﹤0.01%
238
1452
$17K ﹤0.01%
200
1453
$17K ﹤0.01%
4,800
1454
$17K ﹤0.01%
169
1455
$17K ﹤0.01%
781
1456
$17K ﹤0.01%
1,665
1457
$17K ﹤0.01%
1,350
+650
1458
$17K ﹤0.01%
1,250
1459
$17K ﹤0.01%
1,066
-200
1460
$17K ﹤0.01%
435
1461
$17K ﹤0.01%
+1,300
1462
$16K ﹤0.01%
250
1463
$16K ﹤0.01%
5,925
-1,025
1464
$16K ﹤0.01%
73
1465
$16K ﹤0.01%
900
1466
$16K ﹤0.01%
1,500
-500
1467
$16K ﹤0.01%
640
+66
1468
$16K ﹤0.01%
480
1469
$16K ﹤0.01%
500
1470
$16K ﹤0.01%
500
1471
$16K ﹤0.01%
523
1472
$16K ﹤0.01%
850
1473
$16K ﹤0.01%
+1
1474
$16K ﹤0.01%
831
1475
$16K ﹤0.01%
100
57 58
59
60 61