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
1701
$9K ﹤0.01%
144
1702
$9K ﹤0.01%
600
1703
$9K ﹤0.01%
300
1704
$9K ﹤0.01%
663
1705
$9K ﹤0.01%
100
1706
$9K ﹤0.01%
71
-225
1707
$9K ﹤0.01%
412
1708
$9K ﹤0.01%
251
+3
1709
$8K ﹤0.01%
100
-100
1710
$8K ﹤0.01%
66
-1
1711
$8K ﹤0.01%
121
1712
$8K ﹤0.01%
175
-489
1713
$8K ﹤0.01%
134
1714
$8K ﹤0.01%
255
1715
$8K ﹤0.01%
72
1716
$8K ﹤0.01%
1,600
+800
1717
$8K ﹤0.01%
147
1718
$8K ﹤0.01%
910
1719
$8K ﹤0.01%
700
1720
$8K ﹤0.01%
400
1721
$8K ﹤0.01%
69
1722
$8K ﹤0.01%
108
1723
$8K ﹤0.01%
186
+50
1724
$8K ﹤0.01%
443
1725
$8K ﹤0.01%
330
67 68
69
70 71