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
1476
$16K ﹤0.01%
114
1477
$16K ﹤0.01%
438
-114
1478
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1,200
1479
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233
1480
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1,300
-2,950
1481
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333
1482
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150
1483
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521
-650
1484
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1485
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202
1486
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600
1487
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300
1488
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300
1489
$15K ﹤0.01%
720
1490
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200
1491
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1,200
-200
1492
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1493
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1,200
-12,000
1494
$15K ﹤0.01%
1,469
-642
1495
$15K ﹤0.01%
495
-351
1496
$15K ﹤0.01%
600
1497
$15K ﹤0.01%
120
1498
$15K ﹤0.01%
961
1499
$15K ﹤0.01%
208
1500
$15K ﹤0.01%
174
+10
58 59
60
61 62