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
176
$706K 0.12%
26,168
-660
177
$703K 0.12%
1,913
+13
178
$692K 0.12%
16,122
+664
179
$691K 0.12%
23,170
+2,284
180
$690K 0.12%
3,017
+2,268
181
$687K 0.12%
2,572
-37
182
$686K 0.12%
40,657
+15,805
183
$685K 0.12%
18,974
-700
184
$683K 0.12%
14,670
+60
185
$682K 0.12%
3,301
+143
186
$682K 0.12%
5,844
-93
187
$679K 0.11%
3,564
-26
188
$678K 0.11%
29,068
-157
189
$673K 0.11%
3,729
-90
190
$673K 0.11%
5,949
+468
191
$670K 0.11%
4,159
-48
192
$660K 0.11%
4,124
-305
193
$660K 0.11%
5,543
-90
194
$659K 0.11%
57,470
-847
195
$656K 0.11%
6,089
+547
196
$654K 0.11%
11,509
-394
197
$653K 0.11%
16,582
+5
198
$653K 0.11%
6,672
+19
199
$641K 0.11%
+5,934
200
$640K 0.11%
65,492
+45
6 7
8
9 10