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
826
$80K 0.01%
3,624
827
$80K 0.01%
6,270
828
$80K 0.01%
4,821
829
$80K 0.01%
2,340
830
$80K 0.01%
3,100
+300
831
$80K 0.01%
1,690
+11
832
$80K 0.01%
2,525
+1,605
833
$79K 0.01%
1,060
+900
834
$79K 0.01%
1,787
+30
835
$79K 0.01%
8,697
-522
836
$79K 0.01%
1,000
+600
837
$79K 0.01%
1,458
838
$79K 0.01%
1,142
+227
839
$79K 0.01%
1,433
+383
840
$79K 0.01%
1,166
-13
841
$78K 0.01%
1,969
+140
842
$78K 0.01%
769
+37
843
$78K 0.01%
1,616
+60
844
$78K 0.01%
2,408
845
$78K 0.01%
1,301
846
$78K 0.01%
6,240
847
$78K 0.01%
1,794
+894
848
$77K 0.01%
1,096
849
$77K 0.01%
3,918
850
$77K 0.01%
593
+230
32 33
34
35 36