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
1976
$3K ﹤0.01%
70
1977
$3K ﹤0.01%
62
-18
1978
$3K ﹤0.01%
100
1979
$3K ﹤0.01%
100
1980
$3K ﹤0.01%
+148
1981
$3K ﹤0.01%
102
1982
$3K ﹤0.01%
28
1983
$3K ﹤0.01%
200
1984
$3K ﹤0.01%
33
1985
$3K ﹤0.01%
91
1986
$3K ﹤0.01%
200
1987
$3K ﹤0.01%
15
-2,775
1988
$3K ﹤0.01%
20
1989
$3K ﹤0.01%
30
1990
$3K ﹤0.01%
101
1991
$3K ﹤0.01%
70
1992
$3K ﹤0.01%
500
1993
$3K ﹤0.01%
143
1994
$3K ﹤0.01%
120
-701
1995
$3K ﹤0.01%
60
1996
$3K ﹤0.01%
+78
1997
$3K ﹤0.01%
37
1998
$3K ﹤0.01%
325
+82
1999
$3K ﹤0.01%
+158
2000
$3K ﹤0.01%
+20
78 79
80
81 82