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
2401
– –
-800
2402
$0 ﹤0.01%
5
2403
$0 ﹤0.01%
+7
2404
– –
-500
2405
– –
-400
2406
$0 ﹤0.01%
19
-4
2407
– –
-10,000
2408
$0 ﹤0.01%
20
2409
$0 ﹤0.01%
5
2410
$0 ﹤0.01%
+3
2411
– –
-1
2412
$0 ﹤0.01%
21
2413
– –
-272
2414
$0 ﹤0.01%
100
-20,546
2415
$0 ﹤0.01%
3
2416
– –
-2,000
2417
$0 ﹤0.01%
102
2418
$0 ﹤0.01%
503
2419
$0 ﹤0.01%
750
2420
– –
0
2421
– –
-1,000
93 94 95 96
97