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
126
$924K 0.16%
31,306
+11,691
127
$921K 0.16%
15,493
+193
128
$919K 0.16%
17,827
-1,097
129
$919K 0.16%
51,500
-5
130
$917K 0.16%
7,519
131
$915K 0.15%
31,837
+855
132
$913K 0.15%
12,989
-180
133
$912K 0.15%
6,065
-536
134
$911K 0.15%
2,463
+852
135
$907K 0.15%
27,141
+5,054
136
$895K 0.15%
13,887
137
$863K 0.15%
29,507
+2,047
138
$852K 0.14%
39,283
+5,799
139
$851K 0.14%
18,292
+74
140
$851K 0.14%
50,827
+898
141
$849K 0.14%
5,337
+202
142
$840K 0.14%
5,160
+38
143
$837K 0.14%
16,085
-2,345
144
$834K 0.14%
5,738
+312
145
$834K 0.14%
13,695
-536
146
$828K 0.14%
21,690
+2,222
147
$822K 0.14%
16,358
-12
148
$822K 0.14%
16,108
-815
149
$822K 0.14%
12,966
-2,619
150
$819K 0.14%
26,225
4 5
6
7 8