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
2326
– –
-264
2327
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-69
2328
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-250
2329
– –
-8,000
2330
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-1,400
2331
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-3,000
2332
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-5
2333
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0
2334
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-800
2335
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-10
2336
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-38
2337
– –
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2338
$0 ﹤0.01%
+5
2339
$0 ﹤0.01%
+25
2340
$0 ﹤0.01%
6
2341
$0 ﹤0.01%
98
2342
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-500
2344
– –
-50
2345
$0 ﹤0.01%
10
2346
$0 ﹤0.01%
75
2347
$0 ﹤0.01%
66
2348
$0 ﹤0.01%
4
-4
2349
$0 ﹤0.01%
15
2350
$0 ﹤0.01%
4
92 93
94
95 96