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
1901
$4K ﹤0.01%
200
1902
$4K ﹤0.01%
+50
1903
$4K ﹤0.01%
124
1904
$4K ﹤0.01%
767
1905
$4K ﹤0.01%
+24
1906
$4K ﹤0.01%
66
1907
$4K ﹤0.01%
180
1908
$4K ﹤0.01%
31
1909
$4K ﹤0.01%
585
1910
$4K ﹤0.01%
250
+205
1911
$4K ﹤0.01%
314
1912
$4K ﹤0.01%
107
1913
$4K ﹤0.01%
200
1914
$4K ﹤0.01%
305
1915
$4K ﹤0.01%
+250
1916
$4K ﹤0.01%
75
1917
$4K ﹤0.01%
2,100
1918
$4K ﹤0.01%
300
1919
$4K ﹤0.01%
78
1920
$4K ﹤0.01%
150
1921
$4K ﹤0.01%
40
1922
$4K ﹤0.01%
230
1923
$4K ﹤0.01%
+205
1924
$4K ﹤0.01%
95
1925
$4K ﹤0.01%
150
75 76
77
78 79