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
2351
$0 ﹤0.01%
4
2352
$0 ﹤0.01%
12
2353
$0 ﹤0.01%
6
2354
– –
0
2355
– –
-1,000
2356
$0 ﹤0.01%
700
2357
$0 ﹤0.01%
100
2358
– –
-300
2359
$0 ﹤0.01%
3
2360
– –
-91
2361
– –
-3,132
2362
$0 ﹤0.01%
3
2363
$0 ﹤0.01%
3
+1
2364
$0 ﹤0.01%
20
2365
– –
-200
2366
– –
-11,771
2367
$0 ﹤0.01%
8
2368
$0 ﹤0.01%
100
2369
– –
-171
2370
$0 ﹤0.01%
29
2371
– –
-1,000
2372
$0 ﹤0.01%
37
2373
– –
-50
2374
– –
-300
2375
– –
-57
93 94
95
96 97