SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$1.15M
4
BA icon
Boeing
BA
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.05M

Top Sells

1
+$4.6M
2
+$3.15M
3
+$1.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M

Sector Composition

1 Technology 18.6%
2 Healthcare 10.55%
3 Communication Services 9.89%
4 Financials 7.59%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$39K 0.01%
+12,655
502
$38K 0.01%
+21,500
503
$33K 0.01%
10,681
-5,148
504
$29K 0.01%
+2,793
505
$26K 0.01%
+15,800
506
$24K 0.01%
10,500
507
$20K ﹤0.01%
+981
508
$18K ﹤0.01%
+124
509
$15K ﹤0.01%
136
-24
510
$7K ﹤0.01%
515
-2,308
511
– –
-20,038
512
– –
-29,921
513
– –
-16,100
514
– –
-16,123
515
– –
-59,910
516
– –
-5,488
517
– –
-9,892
518
– –
-4,318
519
– –
-14,984
520
– –
-1,449
521
– –
-9,500
522
– –
-2,609
523
– –
-3,631
524
– –
-2,164
525
– –
-2,568
19 20
21
22 23