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
976
$53K 0.01%
1,073
+26
977
$53K 0.01%
3,215
978
$53K 0.01%
1,912
979
$53K 0.01%
890
+61
980
$52K 0.01%
2,220
981
$52K 0.01%
1,171
-83
982
$52K 0.01%
1,361
+123
983
$52K 0.01%
5,688
-1,063
984
$52K 0.01%
1,900
985
$52K 0.01%
1,350
-600
986
$52K 0.01%
2,200
987
$52K 0.01%
833
988
$52K 0.01%
774
-4
989
$51K 0.01%
579
990
$51K 0.01%
570
991
$51K 0.01%
940
992
$51K 0.01%
983
993
$50K 0.01%
3,000
994
$50K 0.01%
3,866
995
$50K 0.01%
1,300
996
$50K 0.01%
1,750
+550
997
$50K 0.01%
1,158
998
$50K 0.01%
6,452
999
$50K 0.01%
1,541
-1,000
1000
$50K 0.01%
1,681
+2
38 39
40
41 42