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
551
– –
-29,129
552
– –
-6,996
553
– –
-4,604
554
– –
-11,826
555
– –
-12,000
556
– –
-2,000
557
– –
-7,008
558
– –
-766
559
– –
-3,766
560
– –
-5,507
561
– –
-5,819
562
– –
-986
563
– –
-2,521
564
– –
-3,769
565
– –
-22,125
566
– –
-970
567
– –
-6,602
568
– –
-2,025
569
– –
-10,985
570
– –
-9,111
571
– –
-6,942
572
– –
-1,250
573
– –
-1,395
574
– –
-3,125
575
– –
-10,700
21 22
23
24 25