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
1826
$6K ﹤0.01%
250
1827
$6K ﹤0.01%
+131
1828
$6K ﹤0.01%
39
1829
$6K ﹤0.01%
130
1830
$6K ﹤0.01%
146
+4
1831
$6K ﹤0.01%
546
1832
$6K ﹤0.01%
185
1833
$6K ﹤0.01%
100
1834
$6K ﹤0.01%
500
1835
$6K ﹤0.01%
100
1836
$6K ﹤0.01%
413
-1
1837
$6K ﹤0.01%
77
1838
$5K ﹤0.01%
100
1839
$5K ﹤0.01%
96
1840
$5K ﹤0.01%
79
-30
1841
$5K ﹤0.01%
120
1842
$5K ﹤0.01%
51
1843
$5K ﹤0.01%
200
1844
$5K ﹤0.01%
24
1845
$5K ﹤0.01%
75
1846
$5K ﹤0.01%
1,050
1847
$5K ﹤0.01%
29
1848
$5K ﹤0.01%
300
1849
$5K ﹤0.01%
168
-1
1850
$5K ﹤0.01%
+500
72 73
74
75 76