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
151
$815K 0.14%
26,022
+1,359
152
$806K 0.14%
10,585
-517
153
$803K 0.14%
8,768
-95
154
$803K 0.14%
3,960
-99
155
$775K 0.13%
7,160
+328
156
$773K 0.13%
38,000
157
$772K 0.13%
4,615
-72
158
$769K 0.13%
53,679
+8,384
159
$768K 0.13%
35,648
+725
160
$761K 0.13%
8,729
161
$759K 0.13%
82,027
+2,593
162
$758K 0.13%
1,577
-45
163
$757K 0.13%
5,661
+351
164
$749K 0.13%
9,514
+340
165
$748K 0.13%
11,002
+6,088
166
$748K 0.13%
16,542
+6,871
167
$747K 0.13%
16,864
+236
168
$746K 0.13%
9,548
+655
169
$739K 0.13%
6,677
+231
170
$736K 0.12%
8,033
171
$735K 0.12%
17,532
+112
172
$731K 0.12%
5,034
-520
173
$730K 0.12%
23,200
174
$713K 0.12%
16,346
+659
175
$710K 0.12%
21,644
-96
5 6
7
8 9