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
1401
$19K ﹤0.01%
122
+80
1402
$19K ﹤0.01%
399
1403
$19K ﹤0.01%
1,700
1404
$19K ﹤0.01%
304
-58
1405
$18K ﹤0.01%
1,568
1406
$18K ﹤0.01%
2,554
1407
$18K ﹤0.01%
610
1408
$18K ﹤0.01%
1,356
+26
1409
$18K ﹤0.01%
564
1410
$18K ﹤0.01%
191
-320
1411
$18K ﹤0.01%
2,557
1412
$18K ﹤0.01%
+512
1413
$18K ﹤0.01%
1,102
1414
$18K ﹤0.01%
630
1415
$18K ﹤0.01%
472
1416
$18K ﹤0.01%
387
1417
$18K ﹤0.01%
1,675
1418
$18K ﹤0.01%
470
1419
$18K ﹤0.01%
250
1420
$18K ﹤0.01%
114
+73
1421
$18K ﹤0.01%
178
-22
1422
$18K ﹤0.01%
776
1423
$18K ﹤0.01%
+1,800
1424
$18K ﹤0.01%
215
-250
1425
$18K ﹤0.01%
2,287
55 56
57
58 59