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
1026
$47K 0.01%
144
1027
$47K 0.01%
500
-192
1028
$47K 0.01%
1,630
+255
1029
$47K 0.01%
3,720
1030
$47K 0.01%
1,549
1031
$47K 0.01%
+2,000
1032
$47K 0.01%
1,626
1033
$47K 0.01%
5,009
1034
$47K 0.01%
707
1035
$47K 0.01%
599
+6
1036
$47K 0.01%
874
-46
1037
$47K 0.01%
987
-229
1038
$46K 0.01%
+1,500
1039
$46K 0.01%
1,600
+210
1040
$46K 0.01%
1,200
-150
1041
$46K 0.01%
1,157
+868
1042
$46K 0.01%
1,704
+167
1043
$46K 0.01%
+2,000
1044
$46K 0.01%
1,000
1045
$46K 0.01%
4,848
1046
$46K 0.01%
267
+150
1047
$45K 0.01%
584
1048
$45K 0.01%
4,475
+105
1049
$45K 0.01%
2,400
1050
$45K 0.01%
1,000
-47
40 41
42
43 44