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
1776
$7K ﹤0.01%
165
1777
$7K ﹤0.01%
335
1778
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100
1779
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100
1780
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100
1781
$7K ﹤0.01%
72
+6
1782
$7K ﹤0.01%
+100
1783
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73
-5
1784
$7K ﹤0.01%
200
+50
1785
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161
1786
$7K ﹤0.01%
317
-258
1787
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144
-200
1788
$7K ﹤0.01%
500
1789
$7K ﹤0.01%
300
1790
$7K ﹤0.01%
+2,000
1791
$6K ﹤0.01%
45
1792
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39
1793
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108
1794
$6K ﹤0.01%
1,000
1795
$6K ﹤0.01%
1,023
1796
$6K ﹤0.01%
229
1797
$6K ﹤0.01%
100
1798
$6K ﹤0.01%
900
+500
1799
$6K ﹤0.01%
363
-15
1800
$6K ﹤0.01%
35
70 71
72
73 74