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
1751
$7K ﹤0.01%
92
+34
1752
$7K ﹤0.01%
3
1753
$7K ﹤0.01%
101
-390
1754
$7K ﹤0.01%
374
-100
1755
$7K ﹤0.01%
105
1756
$7K ﹤0.01%
180
1757
$7K ﹤0.01%
45
1758
$7K ﹤0.01%
440
1759
$7K ﹤0.01%
376
1760
$7K ﹤0.01%
54
+8
1761
$7K ﹤0.01%
128
+100
1762
$7K ﹤0.01%
61
+16
1763
$7K ﹤0.01%
400
1764
$7K ﹤0.01%
1,503
1765
$7K ﹤0.01%
1,000
1766
$7K ﹤0.01%
155
1767
$7K ﹤0.01%
770
-11,212
1768
$7K ﹤0.01%
280
1769
$7K ﹤0.01%
243
1770
$7K ﹤0.01%
1,500
1771
$7K ﹤0.01%
115
1772
$7K ﹤0.01%
+200
1773
$7K ﹤0.01%
500
-100
1774
$7K ﹤0.01%
2,052
1775
$7K ﹤0.01%
55
69 70
71
72 73