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
1451
$17K ﹤0.01%
781
1452
$17K ﹤0.01%
1,665
1453
$17K ﹤0.01%
1,350
+650
1454
$17K ﹤0.01%
1,250
1455
$17K ﹤0.01%
1,066
-200
1456
$17K ﹤0.01%
435
1457
$17K ﹤0.01%
+1,300
1458
$17K ﹤0.01%
84
-21
1459
$17K ﹤0.01%
+314
1460
$17K ﹤0.01%
1,300
1461
$17K ﹤0.01%
300
1462
$16K ﹤0.01%
333
1463
$16K ﹤0.01%
250
1464
$16K ﹤0.01%
480
1465
$16K ﹤0.01%
500
1466
$16K ﹤0.01%
500
1467
$16K ﹤0.01%
523
1468
$16K ﹤0.01%
300
1469
$16K ﹤0.01%
850
1470
– –
0
1471
$16K ﹤0.01%
831
1472
$16K ﹤0.01%
5,925
-1,025
1473
$16K ﹤0.01%
73
1474
$16K ﹤0.01%
100
1475
$16K ﹤0.01%
114
57 58
59
60 61