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
801
$85K 0.01%
18,500
+7,500
802
$85K 0.01%
3,133
-111
803
$85K 0.01%
2,550
804
$84K 0.01%
3,926
+121
805
$84K 0.01%
2,226
806
$84K 0.01%
5,400
807
$83K 0.01%
911
808
$83K 0.01%
1,746
809
$83K 0.01%
779
810
$83K 0.01%
4,499
-1,000
811
$83K 0.01%
3,000
+350
812
$82K 0.01%
808
+306
813
$82K 0.01%
1,331
+1
814
$82K 0.01%
3,780
815
$82K 0.01%
1,723
+650
816
$82K 0.01%
220
+5
817
$82K 0.01%
2,154
818
$81K 0.01%
1,178
+58
819
$81K 0.01%
2,804
+1,131
820
$81K 0.01%
228
+69
821
$81K 0.01%
514
+250
822
$81K 0.01%
1,135
+330
823
$81K 0.01%
2,043
-400
824
$81K 0.01%
2,150
-200
825
$80K 0.01%
2,437
+55
31 32
33
34 35