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
1251
$27K ﹤0.01%
1,200
1252
$27K ﹤0.01%
982
-142
1253
$27K ﹤0.01%
3,717
1254
$27K ﹤0.01%
905
1255
$27K ﹤0.01%
228
-48
1256
$27K ﹤0.01%
1,515
1257
$27K ﹤0.01%
455
+264
1258
$27K ﹤0.01%
+1,000
1259
$27K ﹤0.01%
1,000
1260
$27K ﹤0.01%
514
1261
$27K ﹤0.01%
814
1262
$27K ﹤0.01%
1,800
1263
$26K ﹤0.01%
4,497
+30
1264
$26K ﹤0.01%
238
-2
1265
$26K ﹤0.01%
429
-105
1266
$26K ﹤0.01%
72
-139
1267
$26K ﹤0.01%
100
1268
$26K ﹤0.01%
407
1269
$26K ﹤0.01%
500
1270
$26K ﹤0.01%
300
1271
$26K ﹤0.01%
675
1272
$26K ﹤0.01%
252
1273
$26K ﹤0.01%
600
1274
$26K ﹤0.01%
604
+182
1275
$26K ﹤0.01%
650
49 50
51
52 53