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
201
$639K 0.11%
2,852
+103
202
$637K 0.11%
5,723
-30
203
$632K 0.11%
18,735
+11,671
204
$631K 0.11%
7,056
-772
205
$628K 0.11%
22,952
-1,625
206
$628K 0.11%
17,582
+2,085
207
$624K 0.11%
9,839
-257
208
$624K 0.11%
2,132
+1,602
209
$623K 0.11%
9,924
210
$622K 0.11%
24,229
-9,140
211
$622K 0.11%
4,462
+1,000
212
$620K 0.1%
2,700
+245
213
$617K 0.1%
2,250
-45
214
$610K 0.1%
6,158
-35
215
$603K 0.1%
2,744
+4
216
$601K 0.1%
7,781
+2,852
217
$601K 0.1%
11,978
+312
218
$601K 0.1%
6,638
+3
219
$600K 0.1%
28,316
-538
220
$598K 0.1%
10,644
-32
221
$587K 0.1%
5,169
-382
222
$586K 0.1%
40,473
-13
223
$585K 0.1%
8,745
+463
224
$575K 0.1%
26,486
-2,364
225
$573K 0.1%
13,849
7 8
9
10 11