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
2076
$2K ﹤0.01%
60
2077
$2K ﹤0.01%
75
2078
$2K ﹤0.01%
45
2079
$2K ﹤0.01%
136
2080
$2K ﹤0.01%
18
2081
$2K ﹤0.01%
100
2082
$2K ﹤0.01%
25
2083
$2K ﹤0.01%
85
2084
$2K ﹤0.01%
50
2085
$2K ﹤0.01%
23
2086
$2K ﹤0.01%
63
2087
$2K ﹤0.01%
200
2088
$2K ﹤0.01%
11
2089
$2K ﹤0.01%
21
2090
$2K ﹤0.01%
+100
2091
$2K ﹤0.01%
350
2092
$2K ﹤0.01%
725
+403
2093
$2K ﹤0.01%
75
2094
$2K ﹤0.01%
69
-500
2095
$2K ﹤0.01%
7
2096
$2K ﹤0.01%
7
2097
$2K ﹤0.01%
69
2098
$2K ﹤0.01%
570
-500
2099
$2K ﹤0.01%
63
2100
$2K ﹤0.01%
64
82 83
84
85 86