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
1576
$12K ﹤0.01%
123
1577
$12K ﹤0.01%
1,500
1578
$12K ﹤0.01%
309
1579
$12K ﹤0.01%
290
-7
1580
$12K ﹤0.01%
625
1581
$12K ﹤0.01%
5
-4
1582
$12K ﹤0.01%
175
+72
1583
$12K ﹤0.01%
510
-100
1584
$12K ﹤0.01%
+400
1585
$12K ﹤0.01%
672
+100
1586
$12K ﹤0.01%
202
+161
1587
$12K ﹤0.01%
+260
1588
$12K ﹤0.01%
415
1589
$12K ﹤0.01%
327
1590
$12K ﹤0.01%
110
1591
$12K ﹤0.01%
300
-200
1592
$12K ﹤0.01%
463
-2
1593
$12K ﹤0.01%
+1,000
1594
$12K ﹤0.01%
1,000
1595
$11K ﹤0.01%
103
1596
$11K ﹤0.01%
145
1597
$11K ﹤0.01%
486
1598
$11K ﹤0.01%
200
1599
– –
0
1600
$11K ﹤0.01%
374
62 63
64
65 66