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
1626
$11K ﹤0.01%
750
1627
$11K ﹤0.01%
+634
1628
$11K ﹤0.01%
1,000
1629
$11K ﹤0.01%
73
1630
$11K ﹤0.01%
4,544
1631
$11K ﹤0.01%
122
-1
1632
$11K ﹤0.01%
100
1633
$11K ﹤0.01%
978
1634
$10K ﹤0.01%
500
1635
$10K ﹤0.01%
+500
1636
$10K ﹤0.01%
500
1637
$10K ﹤0.01%
50
-13
1638
$10K ﹤0.01%
114
1639
$10K ﹤0.01%
62
1640
$10K ﹤0.01%
223
1641
$10K ﹤0.01%
266
+192
1642
$10K ﹤0.01%
438
1643
$10K ﹤0.01%
925
+500
1644
$10K ﹤0.01%
77
1645
$10K ﹤0.01%
319
1646
$10K ﹤0.01%
208
-92
1647
$10K ﹤0.01%
667
1648
$10K ﹤0.01%
303
1649
$10K ﹤0.01%
248
-1,295
1650
$10K ﹤0.01%
156
-50
64 65
66
67 68