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
2126
$1K ﹤0.01%
25
2127
$1K ﹤0.01%
15
2128
$1K ﹤0.01%
100
2129
$1K ﹤0.01%
31
2130
$1K ﹤0.01%
5
2131
$1K ﹤0.01%
66
2132
$1K ﹤0.01%
30
-600
2133
$1K ﹤0.01%
18
2134
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200
-40
2135
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13
+1
2136
$1K ﹤0.01%
100
2137
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2
2138
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8
2139
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41
2140
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26
2141
$1K ﹤0.01%
111
+2
2142
$1K ﹤0.01%
46
-550
2143
$1K ﹤0.01%
18
2144
$1K ﹤0.01%
+80
2145
$1K ﹤0.01%
10
2146
$1K ﹤0.01%
30
2147
$1K ﹤0.01%
675
2148
$1K ﹤0.01%
7
2149
$1K ﹤0.01%
26
2150
$1K ﹤0.01%
607
+1
84 85
86
87 88