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
1101
$39K 0.01%
2,000
1102
$39K 0.01%
+3,734
1103
$39K 0.01%
2,112
+1,000
1104
$39K 0.01%
+27
1105
$39K 0.01%
1,011
1106
$39K 0.01%
281
1107
$39K 0.01%
2,000
1108
$39K 0.01%
4,150
-700
1109
$38K 0.01%
2,064
1110
$38K 0.01%
506
1111
$38K 0.01%
400
1112
$38K 0.01%
898
-713
1113
$38K 0.01%
342
1114
$38K 0.01%
3,104
1115
$38K 0.01%
2,212
1116
$38K 0.01%
291
-30
1117
$38K 0.01%
505
1118
$37K 0.01%
680
-1
1119
$37K 0.01%
600
1120
$37K 0.01%
624
+200
1121
$37K 0.01%
616
+2
1122
$37K 0.01%
2,500
1123
$37K 0.01%
3,500
1124
$37K 0.01%
250
-250
1125
$37K 0.01%
91
-10
43 44
45
46 47