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
1126
$37K 0.01%
1,887
+144
1127
$37K 0.01%
713
1128
$37K 0.01%
1,134
1129
$37K 0.01%
+2,200
1130
$37K 0.01%
238
-370
1131
$37K 0.01%
1,065
-50
1132
$36K 0.01%
4,537
1133
$36K 0.01%
6,775
1134
$36K 0.01%
3,626
1135
$36K 0.01%
180
1136
$36K 0.01%
700
1137
$36K 0.01%
3,886
1138
$36K 0.01%
4,250
1139
$36K 0.01%
4,086
1140
$36K 0.01%
315
+40
1141
$35K 0.01%
400
+100
1142
$35K 0.01%
500
+130
1143
$35K 0.01%
1,000
1144
$35K 0.01%
1,400
1145
$35K 0.01%
1,016
1146
$35K 0.01%
+1,011
1147
$35K 0.01%
502
1148
$35K 0.01%
233
-4
1149
$35K 0.01%
745
1150
$35K 0.01%
692
+3
44 45
46
47 48