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
$591M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$977K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$689K
5
IBM icon
IBM
IBM
+$679K

Top Sells

1
+$805K
2
+$509K
3
+$502K
4
GIS icon
General Mills
GIS
+$502K
5
GLD icon
SPDR Gold Trust
GLD
+$449K

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
551
$176K 0.03%
2,104
-26
552
$176K 0.03%
4,500
553
$175K 0.03%
13,803
-495
554
$174K 0.03%
6,966
+237
555
$173K 0.03%
5,250
-750
556
$173K 0.03%
4,301
+1,104
557
$172K 0.03%
5,651
558
$172K 0.03%
5,000
559
$172K 0.03%
6,450
+1,400
560
$171K 0.03%
11,738
561
$171K 0.03%
7,193
-210
562
$171K 0.03%
3,450
563
$171K 0.03%
3,566
-700
564
$170K 0.03%
2,586
+142
565
$168K 0.03%
1,321
566
$168K 0.03%
1,080
+50
567
$167K 0.03%
2,100
+25
568
$167K 0.03%
29,600
569
$166K 0.03%
3,195
-1
570
$166K 0.03%
911
+164
571
$166K 0.03%
13,235
572
$166K 0.03%
2,362
-450
573
$166K 0.03%
2,316
574
$165K 0.03%
13,580
-2,250
575
$164K 0.03%
4,725
+22
21 22
23
24 25