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
1351
$21K ﹤0.01%
1,715
1352
$21K ﹤0.01%
737
+237
1353
$21K ﹤0.01%
881
1354
$21K ﹤0.01%
492
1355
$21K ﹤0.01%
1,666
1356
$21K ﹤0.01%
279
-27
1357
$21K ﹤0.01%
23
1358
$21K ﹤0.01%
+500
1359
$21K ﹤0.01%
+670
1360
$21K ﹤0.01%
142
1361
$21K ﹤0.01%
304
1362
$21K ﹤0.01%
525
-175
1363
$21K ﹤0.01%
858
1364
$21K ﹤0.01%
446
+405
1365
$21K ﹤0.01%
+735
1366
$20K ﹤0.01%
565
-5
1367
$20K ﹤0.01%
1,500
1368
$20K ﹤0.01%
1,850
1369
$20K ﹤0.01%
367
-66
1370
$20K ﹤0.01%
406
1371
$20K ﹤0.01%
1,535
1372
$20K ﹤0.01%
797
1373
$20K ﹤0.01%
4,260
1374
$20K ﹤0.01%
1,520
1375
$20K ﹤0.01%
700
53 54
55
56 57