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
2101
$2K ﹤0.01%
134
2102
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122
2103
$2K ﹤0.01%
37
-188
2104
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-92
2105
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2106
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82
+56
2107
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30
-120
2108
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2109
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27
2110
– –
0
2111
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+100
2112
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151
2113
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18
2114
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14
2115
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133
2116
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34
2117
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200
2118
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100
2119
$2K ﹤0.01%
221
+14
2120
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+1
2121
$2K ﹤0.01%
32
2122
$2K ﹤0.01%
200
2123
$1K ﹤0.01%
37
2124
$1K ﹤0.01%
75
2125
$1K ﹤0.01%
+11
83 84
85
86 87