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
1551
$13K ﹤0.01%
323
-139
1552
$13K ﹤0.01%
503
+407
1553
$13K ﹤0.01%
289
1554
$13K ﹤0.01%
+353
1555
$13K ﹤0.01%
294
1556
$13K ﹤0.01%
991
1557
$13K ﹤0.01%
305
1558
$13K ﹤0.01%
1,300
1559
$13K ﹤0.01%
100
1560
$13K ﹤0.01%
+175
1561
$13K ﹤0.01%
1,000
1562
$13K ﹤0.01%
72
1563
$12K ﹤0.01%
+36
1564
$12K ﹤0.01%
961
1565
$12K ﹤0.01%
460
-1,000
1566
$12K ﹤0.01%
130
1567
$12K ﹤0.01%
235
1568
$12K ﹤0.01%
91
1569
$12K ﹤0.01%
123
1570
$12K ﹤0.01%
1,500
1571
$12K ﹤0.01%
309
1572
$12K ﹤0.01%
290
-7
1573
$12K ﹤0.01%
625
1574
$12K ﹤0.01%
5
-4
1575
$12K ﹤0.01%
415
61 62
63
64 65