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
1651
$10K ﹤0.01%
150
-150
1652
$10K ﹤0.01%
1,587
1653
$10K ﹤0.01%
210
1654
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230
1655
$10K ﹤0.01%
569
-7
1656
$10K ﹤0.01%
+300
1657
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600
1658
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229
-637
1659
$10K ﹤0.01%
2
1660
$10K ﹤0.01%
112
+33
1661
$10K ﹤0.01%
828
1662
$10K ﹤0.01%
32
1663
$10K ﹤0.01%
100
1664
$10K ﹤0.01%
100
-100
1665
$10K ﹤0.01%
220
1666
$10K ﹤0.01%
350
1667
$10K ﹤0.01%
192
-100
1668
$10K ﹤0.01%
1,453
1669
$10K ﹤0.01%
333
1670
$10K ﹤0.01%
58
-1
1671
$10K ﹤0.01%
300
1672
$10K ﹤0.01%
354
1673
$9K ﹤0.01%
142
1674
$9K ﹤0.01%
203
1675
$9K ﹤0.01%
200
65 66
67
68 69