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
2051
– –
0
2052
$2K ﹤0.01%
25
2053
$2K ﹤0.01%
+115
2054
$2K ﹤0.01%
100
2055
$2K ﹤0.01%
146
2056
$2K ﹤0.01%
200
-130
2057
$2K ﹤0.01%
8
2058
$2K ﹤0.01%
15
2059
$2K ﹤0.01%
500
2060
$2K ﹤0.01%
300
-40,866
2061
$2K ﹤0.01%
58
2062
$2K ﹤0.01%
1,000
2063
$2K ﹤0.01%
45
2064
$2K ﹤0.01%
+100,004
2065
$2K ﹤0.01%
152
2066
$2K ﹤0.01%
+25
2067
$2K ﹤0.01%
63
+55
2068
$2K ﹤0.01%
24
2069
$2K ﹤0.01%
25
-20
2070
$2K ﹤0.01%
65
2071
$2K ﹤0.01%
41
2072
$2K ﹤0.01%
100
2073
$2K ﹤0.01%
17
2074
$2K ﹤0.01%
43
2075
$2K ﹤0.01%
43
81 82
83
84 85