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
1326
$23K ﹤0.01%
+1,000
1327
$23K ﹤0.01%
324
1328
$23K ﹤0.01%
1,353
1329
$23K ﹤0.01%
190
-27
1330
$23K ﹤0.01%
99
1331
$23K ﹤0.01%
+1,072
1332
$23K ﹤0.01%
378
+104
1333
$23K ﹤0.01%
748
1334
$23K ﹤0.01%
+1,000
1335
$22K ﹤0.01%
2,448
-313
1336
$22K ﹤0.01%
196
1337
$22K ﹤0.01%
400
1338
$22K ﹤0.01%
1,790
1339
$22K ﹤0.01%
658
1340
$22K ﹤0.01%
97
+1
1341
$22K ﹤0.01%
981
+28
1342
$22K ﹤0.01%
999
+495
1343
$22K ﹤0.01%
556
1344
$22K ﹤0.01%
250
-550
1345
$22K ﹤0.01%
183
1346
$22K ﹤0.01%
+769
1347
$22K ﹤0.01%
143
-100
1348
$22K ﹤0.01%
130
+100
1349
$22K ﹤0.01%
414
+409
1350
$22K ﹤0.01%
1,100
52 53
54
55 56