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
2301
$0 ﹤0.01%
4
2302
– –
-400
2303
– –
-5
2304
$0 ﹤0.01%
2
2305
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+6
2306
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11
2307
$0 ﹤0.01%
11
2308
$0 ﹤0.01%
5
2309
$0 ﹤0.01%
49
2310
$0 ﹤0.01%
5
2311
$0 ﹤0.01%
6
2312
– –
-669
2313
$0 ﹤0.01%
1
2314
$0 ﹤0.01%
7
2315
$0 ﹤0.01%
41
2316
$0 ﹤0.01%
44
2317
$0 ﹤0.01%
30
2318
– –
-200
2319
$0 ﹤0.01%
4
2320
$0 ﹤0.01%
25
2321
$0 ﹤0.01%
14
2322
– –
-45
2323
– –
-1,500
2324
– –
-200
2325
– –
-6,620
91 92
93
94 95