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
2176
$1K ﹤0.01%
8
-33
2177
$1K ﹤0.01%
201
+29
2178
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2179
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500
2180
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10
2181
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58
-3
2182
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20
2183
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2184
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50
2185
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56
2186
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25
2187
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+15
2188
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311
2189
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30
2190
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89
2191
$1K ﹤0.01%
4
-6
2192
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2193
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40
2194
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50
2195
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75
-200
2196
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78
-50
2197
$1K ﹤0.01%
100
2198
$1K ﹤0.01%
30
2199
$1K ﹤0.01%
200
2200
$1K ﹤0.01%
64
86 87
88
89 90