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
1426
$18K ﹤0.01%
998
-252
1427
$18K ﹤0.01%
306
1428
$18K ﹤0.01%
700
1429
$18K ﹤0.01%
470
-2
1430
$18K ﹤0.01%
3,699
-1,030
1431
$18K ﹤0.01%
624
1432
$18K ﹤0.01%
1,510
1433
$18K ﹤0.01%
1,479
+20
1434
$18K ﹤0.01%
+1,000
1435
$18K ﹤0.01%
1,000
-500
1436
$18K ﹤0.01%
1,600
1437
$18K ﹤0.01%
1,000
1438
$18K ﹤0.01%
9,000
1439
$17K ﹤0.01%
434
1440
$17K ﹤0.01%
1,150
-500
1441
$17K ﹤0.01%
343
+69
1442
$17K ﹤0.01%
521
-835
1443
$17K ﹤0.01%
263
+2
1444
$17K ﹤0.01%
333
1445
$17K ﹤0.01%
350
1446
$17K ﹤0.01%
2,117
-13,999
1447
$17K ﹤0.01%
238
1448
$17K ﹤0.01%
200
1449
$17K ﹤0.01%
4,800
1450
$17K ﹤0.01%
169
56 57
58
59 60